Investors Capital Advisory Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,327
Closed -$156K 755
2014
Q4
$156K Buy
+10,327
New +$166K 0.03% 618
2013
Q4
Sell
-11,273
Closed -$188K 658
2013
Q3
$188K Sell
11,273
-3,717
-25% -$60.9K 0.05% 469
2013
Q2
$261K Buy
+14,990
New +$269K 0.08% 349

Other funds holding PCN

Investors Capital Advisory Services's PCN Position: Q1 2015 in Review

Investors Capital Advisory Services sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2015, closing a stake of 10,327 shares — an estimated $156K sold.

Investors Capital Advisory Services first reported a position in PCN in Q2 2013 and held it in 3 quarters. The position peaked at $261K in Q2 2013. 54 funds tracked by Wall St. Rank hold PCN as of Q1 2015.

  • Investors Capital Advisory Services reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 10,327 PIMCO Corporate & Income Strategy Fund shares in Q1 2015, an estimated $156K.
  • Investors Capital Advisory Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 3 quarters.
  • Investors Capital Advisory Services's PIMCO Corporate & Income Strategy Fund position peaked at $261K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2015.

Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.