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

MCF 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
2015 Q4	–	Sell	-2,000	Closed	-$26K	–	474
2015 Q3	$26K	Hold	2,000	–	–	0.01%	234
2015 Q2	$28K	Hold	2,000	–	–	0.01%	233
2015 Q1	$31K	Buy	+2,000	New	+$30.7K	0.01%	230

Other funds holding PCN

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

WCM

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

MCF Advisors's PCN Position: Q4 2015 in Review

MCF Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2015, closing a stake of 2,000 shares — an estimated $26K sold.

MCF Advisors first reported a position in PCN in Q1 2015 and held it in 3 quarters. The position peaked at $31K in Q1 2015. 63 funds tracked by Wall St. Rank hold PCN as of Q4 2015.

MCF Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 2,000 PIMCO Corporate & Income Strategy Fund shares in Q4 2015, an estimated $26K.
MCF Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2015 and held it in 3 quarters.
MCF Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $31K in Q1 2015.
63 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.