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

First Interstate 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
2020 Q1	–	Sell	-1,365	Closed	-$26K	–	402
2019 Q4	$26K	Hold	1,365	–	–	0.01%	330
2019 Q3	$25K	Hold	1,365	–	–	0.01%	389
2019 Q2	$23K	Hold	1,365	–	–	0.01%	450
2019 Q1	$23K	Hold	1,365	–	–	0.01%	442
2018 Q4	$20K	Sell	1,365 -1,250	-48%	-$20.5K	﹤0.01%	436
2018 Q3	$48K	Hold	2,615	–	–	0.01%	366
2018 Q2	$46K	Buy	2,615 +600	+30%	+$10.4K	0.01%	360
2018 Q1	$33K	Hold	2,015	–	–	0.01%	410
2017 Q4	$35K	Buy	2,015 +765	+61%	+$13K	0.01%	403
2017 Q3	$22K	Hold	1,250	–	–	﹤0.01%	444
2017 Q2	$22K	Buy	1,250 +650	+108%	+$10.8K	﹤0.01%	429
2017 Q1	$10K	Hold	600	–	–	﹤0.01%	545
2016 Q4	$9K	Hold	600	–	–	﹤0.01%	577
2016 Q3	$9K	Hold	600	–	–	﹤0.01%	580
2016 Q2	$9K	Hold	600	–	–	﹤0.01%	566
2016 Q1	$8K	Hold	600	–	–	﹤0.01%	585
2015 Q4	$8K	Hold	600	–	–	﹤0.01%	615
2015 Q3	$8K	Buy	+600	New	+$8.09K	﹤0.01%	633

Other funds holding PCN

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

First Interstate Bank's PCN Position: Q1 2020 in Review

First Interstate Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2020, closing a stake of 1,365 shares — an estimated $26K sold.

First Interstate Bank first reported a position in PCN in Q3 2015 and held it in 18 quarters. The position peaked at $48K in Q3 2018. 69 funds tracked by Wall St. Rank hold PCN as of Q1 2020.

First Interstate Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,365 PIMCO Corporate & Income Strategy Fund shares in Q1 2020, an estimated $26K.
First Interstate Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2015 and held it in 18 quarters.
First Interstate Bank's PIMCO Corporate & Income Strategy Fund position peaked at $48K in Q3 2018.
69 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.