EWM
PCN

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

Elite 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
2014
Q1 		– Sell
-1,886
Closed -$30K – 584
2013
Q4 		$30K Buy
+1,886
New +$31.2K 0.02% 219

Other funds holding PCN

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elite Wealth Management's PCN Position: Q1 2014 in Review

Elite Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2014, closing a stake of 1,886 shares — an estimated $30K sold.

Elite Wealth Management first reported a position in PCN in Q4 2013 and held it in 1 quarter. The position peaked at $30K in Q4 2013. 56 funds tracked by Wall St. Rank hold PCN as of Q1 2014.

  • Elite Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2014 after selling out during the quarter.
  • Elite Wealth Management sold 1,886 PIMCO Corporate & Income Strategy Fund shares in Q1 2014, an estimated $30K.
  • Elite Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 1 quarter.
  • Elite Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $30K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2014.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.