M&T Bank
PCN

M&T Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

M&T 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
2014
Q3 		– Sell
-700
Closed -$12K – 2334
2014
Q2 		$12K Hold
700
– – ﹤0.01% 915
2014
Q1 		$12K Hold
700
– – ﹤0.01% 906
2013
Q4 		$11K Buy
+700
New +$11.6K ﹤0.01% 898

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

M&T Bank's PCN Position: Q3 2014 in Review

M&T Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2014, closing a stake of 700 shares — an estimated $12K sold.

M&T Bank first reported a position in PCN in Q4 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2014.

  • M&T Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 700 PIMCO Corporate & Income Strategy Fund shares in Q3 2014, an estimated $12K.
  • M&T Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 3 quarters.
  • M&T Bank's PIMCO Corporate & Income Strategy Fund position peaked at $12K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.