CWP
PCN

Capital Wealth Planning’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Capital Wealth Planning’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,931
Closed -$427K – 283
2019
Q2 		$427K Buy
+24,931
New +$434K 0.03% 141

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Wealth Planning's PCN Position: Q3 2019 in Review

Capital Wealth Planning sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2019, closing a stake of 24,931 shares — an estimated $427K sold.

Capital Wealth Planning first reported a position in PCN in Q2 2019 and held it in 1 quarter. The position peaked at $427K in Q2 2019. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2019.

  • Capital Wealth Planning reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 24,931 PIMCO Corporate & Income Strategy Fund shares in Q3 2019, an estimated $427K.
  • Capital Wealth Planning first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2019 and held it in 1 quarter.
  • Capital Wealth Planning's PIMCO Corporate & Income Strategy Fund position peaked at $427K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2019.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.