IC
PCN

Intersect Capital’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Intersect Capital’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
2015
Q2 		– Sell
-781
Closed -$12K – 290
2015
Q1 		$12K Buy
+781
New +$12K 0.01% 313

Other funds holding PCN

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Intersect Capital's PCN Position: Q2 2015 in Review

Intersect Capital sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2015, closing a stake of 781 shares — an estimated $12K sold.

Intersect Capital first reported a position in PCN in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 58 funds tracked by Wall St. Rank hold PCN as of Q2 2015.

  • Intersect Capital reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 781 PIMCO Corporate & Income Strategy Fund shares in Q2 2015, an estimated $12K.
  • Intersect Capital first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2015 and held it in 1 quarter.
  • Intersect Capital's PIMCO Corporate & Income Strategy Fund position peaked at $12K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.