HK
PCN

Horizon Kinetics’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-10,241
Closed -$180K – 509
2018
Q2 		$180K Hold
10,241
– – ﹤0.01% 472
2018
Q1 		$170K Hold
10,241
– – 0.01% 472
2017
Q4 		$176K Hold
10,241
– – 0.01% 471
2017
Q3 		$179K Sell
10,241
-2,906
-22% -$49.9K 0.01% 469
2017
Q2 		$228K Sell
13,147
-1,400
-10% -$23.4K 0.01% 473
2017
Q1 		$232K Sell
14,547
-200
-1% -$3.12K 0.01% 462
2016
Q4 		$218K Sell
14,747
-5,148
-26% -$76.1K 0.01% 470
2016
Q3 		$305K Sell
19,895
-2,164
-10% -$33.5K 0.01% 450
2016
Q2 		$339K Sell
22,059
-66
-0.3% -$960 0.01% 452
2016
Q1 		$304K Buy
22,125
+200
+0.9% +$2.67K 0.01% 458
2015
Q4 		$294K Sell
21,925
-2,950
-12% -$40.1K 0.01% 446
2015
Q3 		$327K Sell
24,875
-4,350
-15% -$58.6K 0.01% 426
2015
Q2 		$415K Sell
29,225
-300
-1% -$4.52K 0.01% 423
2015
Q1 		$455K Sell
29,525
-600
-2% -$9.21K 0.01% 416
2014
Q4 		$455K Sell
30,125
-10,980
-27% -$177K 0.01% 421
2014
Q3 		$649K Sell
41,105
-225
-0.5% -$3.72K 0.01% 387
2014
Q2 		$701K Sell
41,330
-1,526
-4% -$25.7K 0.01% 393
2014
Q1 		$712K Sell
42,856
-43,080
-50% -$716K 0.01% 389
2013
Q4 		$1.36M Buy
85,936
+39,643
+86% +$655K 0.02% 210
2013
Q3 		$773K Buy
46,293
+1,012
+2% +$16.6K 0.01% 267
2013
Q2 		$789K Buy
+45,281
New +$812K 0.01% 277

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Horizon Kinetics's PCN Position: Q3 2018 in Review

Horizon Kinetics sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2018, closing a stake of 10,241 shares — an estimated $180K sold.

Horizon Kinetics first reported a position in PCN in Q2 2013 and held it in 21 quarters. The position peaked at $1.36M in Q4 2013. 64 funds tracked by Wall St. Rank hold PCN as of Q3 2018.

  • Horizon Kinetics reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 10,241 PIMCO Corporate & Income Strategy Fund shares in Q3 2018, an estimated $180K.
  • Horizon Kinetics first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 21 quarters.
  • Horizon Kinetics's PIMCO Corporate & Income Strategy Fund position peaked at $1.36M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.