NPC
PCN

National Planning Corporation’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-33,145
Closed -$578K – 437
2017
Q3 		$578K Sell
33,145
-15,304
-32% -$263K 0.05% 336
2017
Q2 		$841K Sell
48,449
-6,055
-11% -$101K 0.06% 289
2017
Q1 		$876K Sell
54,504
-799
-1% -$12.5K 0.07% 259
2016
Q4 		$868K Sell
55,303
-134,102
-71% -$1.98M 0.07% 258
2016
Q3 		$2.83M Buy
189,405
+23,604
+14% +$365K 0.22% 95
2016
Q2 		$2.54M Buy
165,801
+104,414
+170% +$1.52M 0.2% 110
2016
Q1 		$886K Sell
61,387
-35,057
-36% -$468K 0.08% 249
2015
Q4 		$1.31M Buy
96,444
+34,940
+57% +$475K 0.11% 204
2015
Q3 		$854K Sell
61,504
-7,052
-10% -$95.1K 0.08% 240
2015
Q2 		$916K Sell
68,556
-13,022
-16% -$196K 0.08% 235
2015
Q1 		$1.27M Sell
81,578
-36,632
-31% -$562K 0.11% 174
2014
Q4 		$1.86M Buy
118,210
+16,910
+17% +$272K 0.13% 149
2014
Q3 		$1.62M Buy
101,300
+4,559
+5% +$75.5K 0.12% 164
2014
Q2 		$1.64M Buy
96,741
+7,884
+9% +$133K 0.13% 160
2014
Q1 		$1.47M Buy
88,857
+212
+0.2% +$3.52K 0.13% 167
2013
Q4 		$1.41M Sell
88,645
-934
-1% -$15.4K 0.13% 182
2013
Q3 		$1.51M Buy
89,579
+16,640
+23% +$273K 0.15% 156
2013
Q2 		$1.27M Buy
+72,939
New +$1.31M 0.16% 145

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Planning Corporation's PCN Position: Q4 2017 in Review

National Planning Corporation sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2017, closing a stake of 33,145 shares — an estimated $578K sold.

National Planning Corporation first reported a position in PCN in Q2 2013 and held it in 18 quarters. The position peaked at $2.83M in Q3 2016. 58 funds tracked by Wall St. Rank hold PCN as of Q4 2017.

  • National Planning Corporation reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 33,145 PIMCO Corporate & Income Strategy Fund shares in Q4 2017, an estimated $578K.
  • National Planning Corporation first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's PIMCO Corporate & Income Strategy Fund position peaked at $2.83M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.