CPIG
PCN

Chicago Partners Investment Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-425
Closed -$7K – 738
2018
Q3 		$7K Hold
425
– – ﹤0.01% 875
2018
Q2 		$7K Hold
425
– – ﹤0.01% 850
2018
Q1 		$7K Hold
425
– – ﹤0.01% 817
2017
Q4 		$7K Hold
425
– – ﹤0.01% 786
2017
Q3 		$7K Buy
+425
New +$7.3K ﹤0.01% 829

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Chicago Partners Investment Group's PCN Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2018, closing a stake of 425 shares — an estimated $7K sold.

Chicago Partners Investment Group first reported a position in PCN in Q3 2017 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 65 funds tracked by Wall St. Rank hold PCN as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 425 PIMCO Corporate & Income Strategy Fund shares in Q4 2018, an estimated $7K.
  • Chicago Partners Investment Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2017 and held it in 5 quarters.
  • Chicago Partners Investment Group's PIMCO Corporate & Income Strategy Fund position peaked at $7K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.