LA
PCN

Legacy Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Legacy Advisors’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
2018
Q3 		– Sell
-1,973
Closed -$35K – 492
2018
Q2 		$35K Buy
+1,973
New +$34.1K 0.03% 213

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Legacy Advisors's PCN Position: Q3 2018 in Review

Legacy Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2018, closing a stake of 1,973 shares — an estimated $35K sold.

Legacy Advisors first reported a position in PCN in Q2 2018 and held it in 1 quarter. The position peaked at $35K in Q2 2018. 64 funds tracked by Wall St. Rank hold PCN as of Q3 2018.

  • Legacy Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2018 after selling out during the quarter.
  • Legacy Advisors sold 1,973 PIMCO Corporate & Income Strategy Fund shares in Q3 2018, an estimated $35K.
  • Legacy Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2018 and held it in 1 quarter.
  • Legacy Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $35K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2018.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.