Doliver Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Doliver Advisors’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	-35,203	Closed	-$463K	–	206
2015 Q3	$463K	Sell	35,203 -71,858	-67%	-$969K	0.34%	90
2015 Q2	$1.52M	Buy	+107,061	New	+$1.61M	1.01%	16
2015 Q1	–	Sell	-45,543	Closed	-$688K	–	289
2014 Q4	$688K	Buy	45,543 +18,020	+65%	+$290K	0.48%	72
2014 Q3	$435K	Buy	+27,523	New	+$456K	0.3%	130

Other funds holding PCN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Doliver Advisors's PCN Position: Q4 2015 in Review

Doliver Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2015, closing a stake of 35,203 shares — an estimated $463K sold.

Doliver Advisors first reported a position in PCN in Q3 2014 and held it in 4 quarters. The position peaked at $1.52M in Q2 2015. 63 funds tracked by Wall St. Rank hold PCN as of Q4 2015.

Doliver Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
Doliver Advisors sold 35,203 PIMCO Corporate & Income Strategy Fund shares in Q4 2015, an estimated $463K.
Doliver Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and held it in 4 quarters.
Doliver Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $1.52M in Q2 2015.
63 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2015.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.