Investment Centers of America’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-81,903	Closed	-$1.43M	–	348
2017 Q3	$1.43M	Buy	81,903 +23,499	+40%	+$404K	0.1%	173
2017 Q2	$1.01M	Sell	58,404 -1,376	-2%	-$23K	0.08%	221
2017 Q1	$953K	Buy	59,780 +8,291	+16%	+$129K	0.07%	238
2016 Q4	$761K	Buy	51,489 +5,627	+12%	+$83.2K	0.06%	254
2016 Q3	$704K	Buy	45,862 +2,020	+5%	+$31.2K	0.07%	244
2016 Q2	$676K	Buy	43,842 +20,112	+85%	+$293K	0.08%	231
2016 Q1	$327K	Buy	+23,730	New	+$317K	0.04%	345
2015 Q1	–	Sell	-41,326	Closed	-$626K	–	485
2014 Q4	$626K	Buy	41,326 +1,812	+5%	+$29.1K	0.14%	171
2014 Q3	$622K	Buy	39,514 +15,310	+63%	+$253K	0.11%	192
2014 Q2	$411K	Buy	+24,204	New	+$407K	0.09%	205

Other funds holding PCN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Investment Centers of America's PCN Position: Q4 2017 in Review

Investment Centers of America sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2017, closing a stake of 81,903 shares — an estimated $1.43M sold.

Investment Centers of America first reported a position in PCN in Q2 2014 and held it in 10 quarters. The position peaked at $1.43M in Q3 2017. 58 funds tracked by Wall St. Rank hold PCN as of Q4 2017.

Investment Centers of America reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 81,903 PIMCO Corporate & Income Strategy Fund shares in Q4 2017, an estimated $1.43M.
Investment Centers of America first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2014 and held it in 10 quarters.
Investment Centers of America's PIMCO Corporate & Income Strategy Fund position peaked at $1.43M in Q3 2017.
58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.