GWS
PCN

Glassman Wealth Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Glassman Wealth 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
2018
Q1 		– Sell
-624
Closed -$11K – 873
2017
Q4 		$11K Hold
624
– – 0.01% 319
2017
Q3 		$11K Hold
624
– – 0.01% 291
2017
Q2 		$11K Hold
624
– – 0.01% 293
2017
Q1 		$10K Buy
+624
New +$9.74K 0.01% 351

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glassman Wealth Services's PCN Position: Q1 2018 in Review

Glassman Wealth Services sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2018, closing a stake of 624 shares — an estimated $11K sold.

Glassman Wealth Services first reported a position in PCN in Q1 2017 and held it in 4 quarters. The position peaked at $11K in Q4 2017. 58 funds tracked by Wall St. Rank hold PCN as of Q1 2018.

  • Glassman Wealth Services reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 624 PIMCO Corporate & Income Strategy Fund shares in Q1 2018, an estimated $11K.
  • Glassman Wealth Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2017 and held it in 4 quarters.
  • Glassman Wealth Services's PIMCO Corporate & Income Strategy Fund position peaked at $11K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2018.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.