Monetary Management Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Monetary Management Group’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 Q2	–	Sell	-2,750	Closed	-$42K	–	354
2015 Q1	$42K	Hold	2,750	–	–	0.02%	274
2014 Q4	$42K	Hold	2,750	–	–	0.02%	275
2014 Q3	$43K	Sell	2,750 -7,000	-72%	-$116K	0.02%	273
2014 Q2	$165K	Hold	9,750	–	–	0.08%	169
2014 Q1	$162K	Hold	9,750	–	–	0.08%	160
2013 Q4	$154K	Sell	9,750 -1,450	-13%	-$24K	0.07%	166
2013 Q3	$187K	Hold	11,200	–	–	0.1%	150
2013 Q2	$195K	Buy	+11,200	New	+$201K	0.11%	154

Other funds holding PCN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Monetary Management Group's PCN Position: Q2 2015 in Review

Monetary Management Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2015, closing a stake of 2,750 shares — an estimated $42K sold.

Monetary Management Group first reported a position in PCN in Q2 2013 and held it in 8 quarters. The position peaked at $195K in Q2 2013. 58 funds tracked by Wall St. Rank hold PCN as of Q2 2015.

Monetary Management Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2015 after selling out during the quarter.
Monetary Management Group sold 2,750 PIMCO Corporate & Income Strategy Fund shares in Q2 2015, an estimated $42K.
Monetary Management Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 8 quarters.
Monetary Management Group's PIMCO Corporate & Income Strategy Fund position peaked at $195K in Q2 2013.
58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2015.

Based on Monetary Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.