N
PCN

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

Natixis’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
2020
Q1 		– Sell
-131,079
Closed -$2.49M – 840
2019
Q4 		$2.49M Buy
131,079
+64,719
+98% +$1.22M 0.02% 517
2019
Q3 		$1.22M Buy
+66,360
New +$1.18M 0.01% 561

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Natixis's PCN Position: Q1 2020 in Review

Natixis sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2020, closing a stake of 131,079 shares — an estimated $2.49M sold.

Natixis first reported a position in PCN in Q3 2019 and held it in 2 quarters. The position peaked at $2.49M in Q4 2019. 69 funds tracked by Wall St. Rank hold PCN as of Q1 2020.

  • Natixis reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2020 after selling out during the quarter.
  • Natixis sold 131,079 PIMCO Corporate & Income Strategy Fund shares in Q1 2020, an estimated $2.49M.
  • Natixis first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2019 and held it in 2 quarters.
  • Natixis's PIMCO Corporate & Income Strategy Fund position peaked at $2.49M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.