IFC Holdings’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

IFC Holdings’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	-17,575	Closed	-$302K	–	303
2017 Q4	$302K	Sell	17,575 -634	-3%	-$10.8K	0.02%	387
2017 Q3	$316K	Buy	18,209 +25	+0.1%	+$429	0.02%	384
2017 Q2	$314K	Buy	18,184 +3,035	+20%	+$50.6K	0.02%	370
2017 Q1	$245K	Buy	+15,149	New	+$237K	0.02%	394
2016 Q3	–	Sell	-13,170	Closed	-$204K	–	419
2016 Q2	$204K	Buy	13,170 +226	+2%	+$3.29K	0.02%	354
2016 Q1	$178K	Buy	12,944 +2,137	+20%	+$28.6K	0.02%	356
2015 Q4	$147K	Buy	+10,807	New	+$147K	0.02%	346

Other funds holding PCN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

LTFS

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFC Holdings's PCN Position: Q1 2018 in Review

IFC Holdings sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2018, closing a stake of 17,575 shares — an estimated $302K sold.

IFC Holdings first reported a position in PCN in Q4 2015 and held it in 7 quarters. The position peaked at $316K in Q3 2017. 58 funds tracked by Wall St. Rank hold PCN as of Q1 2018.

IFC Holdings reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 17,575 PIMCO Corporate & Income Strategy Fund shares in Q1 2018, an estimated $302K.
IFC Holdings first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 7 quarters.
IFC Holdings's PIMCO Corporate & Income Strategy Fund position peaked at $316K in Q3 2017.
58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.