Janus Henderson Investors US’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-28,628	Closed	-$433K	–	1122
2014 Q4	$433K	Buy	+28,628	New	+$460K	﹤0.01%	1045

Other funds holding PCN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's PCN Position: Q1 2015 in Review

Janus Henderson Investors US sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2015, closing a stake of 28,628 shares — an estimated $433K sold.

Janus Henderson Investors US first reported a position in PCN in Q4 2014 and held it in 1 quarter. The position peaked at $433K in Q4 2014. 54 funds tracked by Wall St. Rank hold PCN as of Q1 2015.

Janus Henderson Investors US reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2015 after selling out during the quarter.
Janus Henderson Investors US sold 28,628 PIMCO Corporate & Income Strategy Fund shares in Q1 2015, an estimated $433K.
Janus Henderson Investors US first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2014 and held it in 1 quarter.
Janus Henderson Investors US's PIMCO Corporate & Income Strategy Fund position peaked at $433K in Q4 2014.
54 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.