Lattice Strategies’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Lattice Strategies’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 Q3	–	Sell	-10,280	Closed	-$158K	–	69
2016 Q2	$158K	Sell	10,280 -40	-0.4%	-$582	0.12%	69
2016 Q1	$142K	Buy	+10,320	New	+$138K	0.11%	68
2015 Q2	–	Sell	-13,124	Closed	-$202K	–	96
2015 Q1	$202K	Buy	+13,124	New	+$202K	0.11%	92
2014 Q4	–	Sell	-16,844	Closed	-$266K	–	98
2014 Q3	$266K	Sell	16,844 -18,416	-52%	-$305K	0.14%	91
2014 Q2	$598K	Sell	35,260 -2,145	-6%	-$36.1K	0.31%	70
2014 Q1	$622K	Sell	37,405 -2,200	-6%	-$36.6K	0.31%	64
2013 Q4	$626K	Buy	39,605 +1,380	+4%	+$22.8K	0.34%	70
2013 Q3	$638K	Buy	38,225 +110	+0.3%	+$1.8K	0.35%	64
2013 Q2	$664K	Buy	+38,115	New	+$683K	0.4%	52

Other funds holding PCN

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

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

Lattice Strategies's PCN Position: Q3 2016 in Review

Lattice Strategies sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2016, closing a stake of 10,280 shares — an estimated $158K sold.

Lattice Strategies first reported a position in PCN in Q2 2013 and held it in 9 quarters. The position peaked at $664K in Q2 2013. 60 funds tracked by Wall St. Rank hold PCN as of Q3 2016.

Lattice Strategies reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2016 after selling out during the quarter.
Lattice Strategies sold 10,280 PIMCO Corporate & Income Strategy Fund shares in Q3 2016, an estimated $158K.
Lattice Strategies first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 9 quarters.
Lattice Strategies's PIMCO Corporate & Income Strategy Fund position peaked at $664K in Q2 2013.
60 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2016.

Based on Lattice Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.