D.A. Davidson & Co’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-2,500	Closed	-$39K	–	2416
2017 Q1	$39K	Hold	2,500	–	–	﹤0.01%	1611
2016 Q4	$36K	Buy	+2,500	New	+$37K	﹤0.01%	1728
2015 Q3	–	Sell	-500	Closed	-$7K	–	2262
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	1953
2015 Q1	$7K	Sell	500 -640	-56%	-$9.83K	﹤0.01%	1866
2014 Q4	$17K	Hold	1,140	–	–	﹤0.01%	1719
2014 Q3	$18K	Buy	1,140 +640	+128%	+$10.6K	﹤0.01%	1700
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	1845
2014 Q1	$8K	Hold	500	–	–	﹤0.01%	1850
2013 Q4	$7K	Buy	+500	New	+$8.27K	﹤0.01%	1800

Other funds holding PCN

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

D.A. Davidson & Co's PCN Position: Q2 2017 in Review

D.A. Davidson & Co sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2017, closing a stake of 2,500 shares — an estimated $39K sold.

D.A. Davidson & Co first reported a position in PCN in Q4 2013 and held it in 9 quarters. The position peaked at $39K in Q1 2017. 62 funds tracked by Wall St. Rank hold PCN as of Q2 2017.

D.A. Davidson & Co reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,500 PIMCO Corporate & Income Strategy Fund shares in Q2 2017, an estimated $39K.
D.A. Davidson & Co first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 9 quarters.
D.A. Davidson & Co's PIMCO Corporate & Income Strategy Fund position peaked at $39K in Q1 2017.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.