Cornerstone Financial Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Cornerstone Financial Partners’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
2017 Q3	–	Sell	-527,558	Closed	-$9.15M	–	124
2017 Q2	$9.15M	Sell	527,558 -12,698	-2%	-$212K	3.6%	8
2017 Q1	$8.63M	Sell	540,256 -66,969	-11%	-$1.05M	2.89%	8
2016 Q4	$8.97M	Sell	607,225 -12,545	-2%	-$186K	2.87%	8
2016 Q3	$9.49M	Buy	619,770 +15,638	+3%	+$242K	3.32%	6
2016 Q2	$9.28M	Buy	604,132 +297,014	+97%	+$4.32M	3.29%	6
2016 Q1	$4.23M	Buy	307,118 +177,570	+137%	+$2.37M	1.64%	10
2015 Q4	$1.74M	Buy	+129,548	New	+$1.76M	0.64%	43

Other funds holding PCN

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

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

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

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

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Financial Partners's PCN Position: Q3 2017 in Review

Cornerstone Financial Partners sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2017, closing a stake of 527,558 shares — an estimated $9.15M sold.

Cornerstone Financial Partners first reported a position in PCN in Q4 2015 and held it in 7 quarters. The position peaked at $9.49M in Q3 2016. 60 funds tracked by Wall St. Rank hold PCN as of Q3 2017.

Cornerstone Financial Partners reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2017 after selling out during the quarter.
Cornerstone Financial Partners sold 527,558 PIMCO Corporate & Income Strategy Fund shares in Q3 2017, an estimated $9.15M.
Cornerstone Financial Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 7 quarters.
Cornerstone Financial Partners's PIMCO Corporate & Income Strategy Fund position peaked at $9.49M in Q3 2016.
60 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2017.

Based on Cornerstone Financial Partners's 13F filing for Q3 2017, filed 9 Nov 2017.