LNB
PCN

Ledyard National Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Ledyard National Bank’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
2013
Q4 		– Sell
-1,000
Closed -$17K – 720
2013
Q3 		$17K Buy
+1,000
New +$16.4K ﹤0.01% 318

Other funds holding PCN

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ledyard National Bank's PCN Position: Q4 2013 in Review

Ledyard National Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2013, closing a stake of 1,000 shares — an estimated $17K sold.

Ledyard National Bank first reported a position in PCN in Q3 2013 and held it in 1 quarter. The position peaked at $17K in Q3 2013. 59 funds tracked by Wall St. Rank hold PCN as of Q4 2013.

  • Ledyard National Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • Ledyard National Bank sold 1,000 PIMCO Corporate & Income Strategy Fund shares in Q4 2013, an estimated $17K.
  • Ledyard National Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2013 and held it in 1 quarter.
  • Ledyard National Bank's PIMCO Corporate & Income Strategy Fund position peaked at $17K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2013.

Based on Ledyard National Bank's 13F filing for Q4 2013, filed 14 Jan 2014.