CWM
PCN

Cornerstone Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Cornerstone Wealth Management’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
-3,434
Closed -$200K – 920
2018
Q3 		$200K Sell
3,434
-1,356
-28% -$24.7K ﹤0.01% 1200
2018
Q2 		$270K Buy
+4,790
New +$82.9K ﹤0.01% 1232

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

Cornerstone Wealth Management's PCN Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2018, closing a stake of 3,434 shares — an estimated $200K sold.

Cornerstone Wealth Management first reported a position in PCN in Q2 2018 and held it in 2 quarters. The position peaked at $270K in Q2 2018. 65 funds tracked by Wall St. Rank hold PCN as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,434 PIMCO Corporate & Income Strategy Fund shares in Q4 2018, an estimated $200K.
  • Cornerstone Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $270K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.