LTFS
PCN

Ladenburg Thalmann Financial Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.98M Buy
156,139
+15,648
+11% +$295K 0.02% 689
2019
Q3 		$2.58M Buy
140,491
+39,282
+39% +$700K 0.02% 719
2019
Q2 		$1.73M Buy
101,209
+7,525
+8% +$131K 0.01% 876
2019
Q1 		$1.61M Buy
93,684
+3,873
+4% +$63.1K 0.01% 883
2018
Q4 		$1.34M Buy
89,811
+1,082
+1% +$17.7K 0.01% 872
2018
Q3 		$1.62M Sell
88,729
-9,351
-10% -$170K 0.01% 828
2018
Q2 		$1.63M Hold
98,080
– – 0.02% 784
2018
Q1 		$1.63M Buy
98,080
+6,248
+7% +$105K 0.02% 784
2017
Q4 		$1.58M Sell
91,832
-13,153
-13% -$223K 0.02% 809
2017
Q3 		$1.83M Buy
104,985
+4,146
+4% +$71.2K 0.02% 670
2017
Q2 		$1.75M Buy
100,839
+11,899
+13% +$199K 0.02% 646
2017
Q1 		$1.42M Buy
88,940
+1,208
+1% +$18.9K 0.02% 718
2016
Q4 		$1.3M Sell
87,732
-1,462
-2% -$21.6K 0.02% 714
2016
Q3 		$1.37M Buy
89,194
+13,061
+17% +$202K 0.02% 635
2016
Q2 		$1.17M Buy
76,133
+36,890
+94% +$537K 0.02% 689
2016
Q1 		$540K Buy
39,243
+11,517
+42% +$154K 0.01% 1011
2015
Q4 		$371K Buy
27,726
+8,679
+46% +$118K 0.01% 1192
2015
Q3 		$250K Buy
19,047
+92
+0.5% +$1.24K 0.01% 1334
2015
Q2 		$269K Hold
18,955
– – 0.01% 1397
2015
Q1 		$291K Buy
18,955
+68
+0.4% +$1.04K 0.01% 1332
2014
Q4 		$286K Sell
18,887
-909
-5% -$14.6K 0.01% 1210
2014
Q3 		$312K Hold
19,796
– – 0.01% 996
2014
Q2 		$336K Buy
19,796
+1
+0% +$17 0.01% 940
2014
Q1 		$329K Sell
19,795
-537
-3% -$8.93K 0.01% 891
2013
Q4 		$321K Sell
20,332
-8,986
-31% -$149K 0.01% 863
2013
Q3 		$483K Sell
29,318
-4,841
-14% -$79.3K 0.02% 676
2013
Q2 		$589K Buy
+34,159
New +$612K 0.02% 564

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PCN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 11% in Q4 2019, buying an estimated $295K and bringing the position to 156,139 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #689.

Ladenburg Thalmann Financial Services first reported a position in PCN in Q2 2013 and has held it in 27 quarters since. 73 funds tracked by Wall St. Rank hold PCN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 156,139 shares of PIMCO Corporate & Income Strategy Fund worth $2.98M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,648 PIMCO Corporate & Income Strategy Fund shares in Q4 2019, an estimated $295K.
  • PIMCO Corporate & Income Strategy Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #689 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 27 quarters since.
  • 73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.