First New York Securities’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

First New York Securities’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 Q4	–	Sell	-10,878	Closed	-$172K	–	485
2014 Q3	$172K	Buy	+10,878	New	+$180K	0.12%	131

Other funds holding PCN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First New York Securities's PCN Position: Q4 2014 in Review

First New York Securities sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2014, closing a stake of 10,878 shares — an estimated $172K sold.

First New York Securities first reported a position in PCN in Q3 2014 and held it in 1 quarter. The position peaked at $172K in Q3 2014. 57 funds tracked by Wall St. Rank hold PCN as of Q4 2014.

First New York Securities reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 10,878 PIMCO Corporate & Income Strategy Fund shares in Q4 2014, an estimated $172K.
First New York Securities first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and held it in 1 quarter.
First New York Securities's PIMCO Corporate & Income Strategy Fund position peaked at $172K in Q3 2014.
57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.