KT
PCN

Kanaly Trust’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Kanaly Trust’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
2016
Q2 		– Sell
-8
Closed – – 939
2016
Q1 		$0 Buy
+8
New +$107 ﹤0.01% 915

Other funds holding PCN

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 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

Kanaly Trust's PCN Position: Q2 2016 in Review

Kanaly Trust sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2016, closing a stake of 8 shares.

Kanaly Trust first reported a position in PCN in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 61 funds tracked by Wall St. Rank hold PCN as of Q2 2016.

  • Kanaly Trust reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • Kanaly Trust sold 8 PIMCO Corporate & Income Strategy Fund shares in Q2 2016.
  • Kanaly Trust first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2016 and held it in 1 quarter.
  • Kanaly Trust's PIMCO Corporate & Income Strategy Fund position peaked at $0 in Q1 2016.
  • 61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.