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

First Manhattan’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
2017 Q4	–	Sell	-4	Closed	–	–	1504
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1479
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1444
2017 Q1	$0	Hold	4	–	–	﹤0.01%	1434
2016 Q4	$0	Hold	4	–	–	﹤0.01%	1425
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1444
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1509
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1439
2015 Q4	$0	Hold	4	–	–	﹤0.01%	1464
2015 Q3	$0	Hold	4	–	–	﹤0.01%	1468
2015 Q2	$0	Hold	4	–	–	﹤0.01%	1482
2015 Q1	$0	Hold	4	–	–	﹤0.01%	1499
2014 Q4	$0	Hold	4	–	–	﹤0.01%	1516
2014 Q3	$0	Hold	4	–	–	﹤0.01%	1462
2014 Q2	$0	Hold	4	–	–	﹤0.01%	1451
2014 Q1	$0	Hold	4	–	–	﹤0.01%	1442
2013 Q4	$0	Hold	4	–	–	﹤0.01%	1404
2013 Q3	$0	Hold	4	–	–	﹤0.01%	1392
2013 Q2	$0	Buy	+4	New	+$72	﹤0.01%	1375

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

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

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

WCM

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

First Manhattan's PCN Position: Q4 2017 in Review

First Manhattan sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2017, closing a stake of 4 shares.

First Manhattan first reported a position in PCN in Q2 2013 and held it in 18 quarters. The position peaked at $0 in Q3 2017. 58 funds tracked by Wall St. Rank hold PCN as of Q4 2017.

First Manhattan reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 4 PIMCO Corporate & Income Strategy Fund shares in Q4 2017.
First Manhattan first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 18 quarters.
First Manhattan's PIMCO Corporate & Income Strategy Fund position peaked at $0 in Q3 2017.
58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.