MSI Financial Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

MSI Financial Services’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
2016 Q4	$465K	Sell	31,430 -8,819	-22%	-$130K	0.02%	723
2016 Q3	$617K	Sell	40,249 -7,764	-16%	-$120K	0.02%	595
2016 Q2	$737K	Sell	48,013 -363	-0.8%	-$5.28K	0.03%	499
2016 Q1	$665K	Buy	48,376 +2,304	+5%	+$30.8K	0.03%	501
2015 Q4	$617K	Buy	46,072 +17,122	+59%	+$233K	0.03%	495
2015 Q3	$380K	Sell	28,950 -12,709	-31%	-$171K	0.03%	461
2015 Q2	$592K	Sell	41,659 -93,466	-69%	-$1.41M	0.04%	409
2015 Q1	$2.08M	Buy	135,125 +3,250	+2%	+$49.9K	0.15%	161
2014 Q4	$1.99M	Sell	131,875 -5,174	-4%	-$83.2K	0.22%	121
2014 Q3	$2.16M	Buy	137,049 +2,504	+2%	+$41.4K	0.26%	95
2014 Q2	$2.28M	Sell	134,545 -4,822	-3%	-$81.1K	0.31%	70
2014 Q1	$2.32M	Buy	139,367 +9,402	+7%	+$156K	0.33%	72
2013 Q4	$2.05M	Buy	129,965 +848	+0.7%	+$14K	0.31%	79
2013 Q3	$2.15M	Buy	129,117 +64,114	+99%	+$1.05M	0.38%	62
2013 Q2	$1.13M	Buy	+65,003	New	+$1.16M	0.23%	104

Other funds holding PCN

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

WCM

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

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

MSI Financial Services's PCN Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 22% in Q4 2016, selling an estimated $130K and leaving 31,430 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #723.

MSI Financial Services first reported a position in PCN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.32M in Q1 2014. 59 funds tracked by Wall St. Rank hold PCN as of Q4 2016.

MSI Financial Services held 31,430 shares of PIMCO Corporate & Income Strategy Fund worth $465K as of Q4 2016.
MSI Financial Services sold 8,819 PIMCO Corporate & Income Strategy Fund shares in Q4 2016, an estimated $130K.
PIMCO Corporate & Income Strategy Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #723 holding.
MSI Financial Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO Corporate & Income Strategy Fund position peaked at $2.32M in Q1 2014.
59 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.