Certified Advisory Corp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Certified Advisory Corp’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 Q1	–	Sell	-580	Closed	-$9K	–	758
2018 Q4	$9K	Hold	580	–	–	﹤0.01%	555
2018 Q3	$11K	Hold	580	–	–	0.01%	551
2018 Q2	$10K	Buy	+580	New	+$10K	0.01%	538

Other funds holding PCN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Certified Advisory Corp's PCN Position: Q1 2019 in Review

Certified Advisory Corp sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2019, closing a stake of 580 shares — an estimated $9K sold.

Certified Advisory Corp first reported a position in PCN in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 57 funds tracked by Wall St. Rank hold PCN as of Q1 2019.

Certified Advisory Corp reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2019 after selling out during the quarter.
Certified Advisory Corp sold 580 PIMCO Corporate & Income Strategy Fund shares in Q1 2019, an estimated $9K.
Certified Advisory Corp first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2018 and held it in 3 quarters.
Certified Advisory Corp's PIMCO Corporate & Income Strategy Fund position peaked at $11K in Q3 2018.
57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2019.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.