CRC
PCN

Curi RMB Capital’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Curi RMB Capital’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
2015
Q4 		– Sell
-36,318
Closed -$477K – 482
2015
Q3 		$477K Buy
+36,318
New +$490K 0.03% 323

Other funds holding PCN

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

Curi RMB Capital's PCN Position: Q4 2015 in Review

Curi RMB Capital sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2015, closing a stake of 36,318 shares — an estimated $477K sold.

Curi RMB Capital first reported a position in PCN in Q3 2015 and held it in 1 quarter. The position peaked at $477K in Q3 2015. 63 funds tracked by Wall St. Rank hold PCN as of Q4 2015.

  • Curi RMB Capital reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 36,318 PIMCO Corporate & Income Strategy Fund shares in Q4 2015, an estimated $477K.
  • Curi RMB Capital first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2015 and held it in 1 quarter.
  • Curi RMB Capital's PIMCO Corporate & Income Strategy Fund position peaked at $477K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.