Deutsche Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-3,300	Closed	-$50K	–	5126
2016 Q2	$50K	Hold	3,300	–	–	﹤0.01%	4414
2016 Q1	$45K	Hold	3,300	–	–	﹤0.01%	4355
2015 Q4	$44K	Hold	3,300	–	–	﹤0.01%	4458
2015 Q3	$43K	Sell	3,300 -5,500	-63%	-$74.1K	﹤0.01%	4523
2015 Q2	$124K	Sell	8,800 -3,386	-28%	-$51K	﹤0.01%	4125
2015 Q1	$187K	Buy	12,186 +2,065	+20%	+$31.7K	﹤0.01%	3816
2014 Q4	$152K	Buy	10,121 +34	+0.3%	+$547	﹤0.01%	4451
2014 Q3	$159K	Buy	10,087 +31	+0.3%	+$513	﹤0.01%	4219
2014 Q2	$170K	Buy	10,056 +8,531	+559%	+$144K	﹤0.01%	4234
2014 Q1	$25K	Buy	1,525 +113	+8%	+$1.88K	﹤0.01%	4774
2013 Q4	$22K	Sell	1,412 -1,556	-52%	-$25.7K	﹤0.01%	4704
2013 Q3	$49K	Buy	2,968 +1,612	+119%	+$26.4K	﹤0.01%	4675
2013 Q2	$23K	Buy	+1,356	New	+$24.3K	﹤0.01%	4740

Other funds holding PCN

CFP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WCM

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

Deutsche Bank's PCN Position: Q3 2016 in Review

Deutsche Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2016, closing a stake of 3,300 shares — an estimated $50K sold.

Deutsche Bank first reported a position in PCN in Q2 2013 and held it in 13 quarters. The position peaked at $187K in Q1 2015. 60 funds tracked by Wall St. Rank hold PCN as of Q3 2016.

Deutsche Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 3,300 PIMCO Corporate & Income Strategy Fund shares in Q3 2016, an estimated $50K.
Deutsche Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's PIMCO Corporate & Income Strategy Fund position peaked at $187K in Q1 2015.
60 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.