CK
PCN

Carnick & Kubik’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Carnick & Kubik’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
2016
Q1 		$127K Buy
+9,200
New +$123K 0.04% 474

Other funds holding PCN

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carnick & Kubik's PCN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2016: 9,200 shares worth $127K. The stake represents 0.04% of the portfolio and ranks #474 among its holdings.

62 funds tracked by Wall St. Rank hold PCN as of Q1 2016.

  • Carnick & Kubik held 9,200 shares of PIMCO Corporate & Income Strategy Fund worth $127K as of Q1 2016.
  • PIMCO Corporate & Income Strategy Fund was a new Carnick & Kubik position in Q1 2016.
  • PIMCO Corporate & Income Strategy Fund made up 0.04% of Carnick & Kubik's portfolio in Q1 2016, its #474 holding.
  • 62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.