Dynasty Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Dynasty Wealth Management’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
2018 Q4	–	Sell	-15,300	Closed	-$280K	–	77
2018 Q3	$280K	Buy	15,300 +42	+0.3%	+$765	0.36%	80
2018 Q2	$268K	Buy	15,258 +3,044	+25%	+$52.7K	0.55%	51
2018 Q1	$202K	Sell	12,214 -9,957	-45%	-$168K	0.08%	63
2017 Q4	$381K	Buy	+22,171	New	+$376K	0.66%	46

Other funds holding PCN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Dynasty Wealth Management's PCN Position: Q4 2018 in Review

Dynasty Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2018, closing a stake of 15,300 shares — an estimated $280K sold.

Dynasty Wealth Management first reported a position in PCN in Q4 2017 and held it in 4 quarters. The position peaked at $381K in Q4 2017. 65 funds tracked by Wall St. Rank hold PCN as of Q4 2018.

Dynasty Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2018 after selling out during the quarter.
Dynasty Wealth Management sold 15,300 PIMCO Corporate & Income Strategy Fund shares in Q4 2018, an estimated $280K.
Dynasty Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2017 and held it in 4 quarters.
Dynasty Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $381K in Q4 2017.
65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.