CL
PCN

CSS LLC’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

CSS LLC’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
Q3 		– Sell
-6,000
Closed -$103K – 750
2019
Q2 		$103K Buy
+6,000
New +$105K 0.01% 612

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's PCN Position: Q3 2019 in Review

CSS LLC sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2019, closing a stake of 6,000 shares — an estimated $103K sold.

CSS LLC first reported a position in PCN in Q2 2019 and held it in 1 quarter. The position peaked at $103K in Q2 2019. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2019.

  • CSS LLC reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 6,000 PIMCO Corporate & Income Strategy Fund shares in Q3 2019, an estimated $103K.
  • CSS LLC first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2019 and held it in 1 quarter.
  • CSS LLC's PIMCO Corporate & Income Strategy Fund position peaked at $103K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.