Gary Goldberg Planning Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Gary Goldberg Planning Services’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	$46K	Hold	3,020	–	–	0.02%	228
2014 Q3	$48K	Hold	3,020	–	–	0.02%	229
2014 Q2	$51K	Sell	3,020 -110	-4%	-$1.85K	0.02%	218
2014 Q1	$52K	Buy	3,130 +1,000	+47%	+$16.6K	0.03%	216
2013 Q4	$34K	Sell	2,130 -2,000	-48%	-$33.1K	0.02%	221
2013 Q3	$69K	Hold	4,130	–	–	0.04%	161
2013 Q2	$72K	Buy	+4,130	New	+$74K	0.05%	149

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

Gary Goldberg Planning Services's PCN Position: Q4 2014 in Review

Gary Goldberg Planning Services held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q4 2014 at 3,020 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #228.

Gary Goldberg Planning Services first reported a position in PCN in Q2 2013 and has held it in 7 quarters since. The position peaked at $72K in Q2 2013. 57 funds tracked by Wall St. Rank hold PCN as of Q4 2014.

Gary Goldberg Planning Services held 3,020 shares of PIMCO Corporate & Income Strategy Fund worth $46K as of Q4 2014.
Gary Goldberg Planning Services left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q4 2014.
PIMCO Corporate & Income Strategy Fund made up 0.02% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #228 holding.
Gary Goldberg Planning Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's PIMCO Corporate & Income Strategy Fund position peaked at $72K in Q2 2013.
57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.