Mariner Independent Advisor Network’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Mariner Independent Advisor Network’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 Q2	–	Sell	-28,862	Closed	-$478K	–	269
2018 Q1	$478K	Buy	28,862 +1,454	+5%	+$24.5K	0.03%	296
2017 Q4	$470K	Buy	+27,408	New	+$465K	0.05%	248
2016 Q4	–	Sell	-18,001	Closed	-$276K	–	198
2016 Q3	$276K	Buy	+18,001	New	+$278K	0.04%	154

Other funds holding PCN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Mariner Independent Advisor Network's PCN Position: Q2 2018 in Review

Mariner Independent Advisor Network sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2018, closing a stake of 28,862 shares — an estimated $478K sold.

Mariner Independent Advisor Network first reported a position in PCN in Q3 2016 and held it in 3 quarters. The position peaked at $478K in Q1 2018. 62 funds tracked by Wall St. Rank hold PCN as of Q2 2018.

Mariner Independent Advisor Network reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2018 after selling out during the quarter.
Mariner Independent Advisor Network sold 28,862 PIMCO Corporate & Income Strategy Fund shares in Q2 2018, an estimated $478K.
Mariner Independent Advisor Network first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2016 and held it in 3 quarters.
Mariner Independent Advisor Network's PIMCO Corporate & Income Strategy Fund position peaked at $478K in Q1 2018.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.