NES
PCN

New England Securities’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

New England Securities’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
2014
Q4 		$113K Buy
7,446
+1,235
+20% +$19.9K 0.04% 393
2014
Q3 		$98K Sell
6,211
-10,664
-63% -$176K 0.03% 432
2014
Q2 		$286K Buy
16,875
+213
+1% +$3.58K 0.1% 233
2014
Q1 		$277K Buy
16,662
+785
+5% +$13K 0.11% 210
2013
Q4 		$251K Sell
15,877
-6,774
-30% -$112K 0.1% 223
2013
Q3 		$378K Buy
22,651
+322
+1% +$5.28K 0.19% 135
2013
Q2 		$389K Buy
+22,329
New +$400K 0.26% 93

Other funds holding PCN

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's PCN Position: Q4 2014 in Review

New England Securities increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 20% in Q4 2014, buying an estimated $19.9K and bringing the position to 7,446 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #393.

New England Securities first reported a position in PCN in Q2 2013 and has held it in 7 quarters since. The position peaked at $389K in Q2 2013. 57 funds tracked by Wall St. Rank hold PCN as of Q4 2014.

  • New England Securities held 7,446 shares of PIMCO Corporate & Income Strategy Fund worth $113K as of Q4 2014.
  • New England Securities bought 1,235 PIMCO Corporate & Income Strategy Fund shares in Q4 2014, an estimated $19.9K.
  • PIMCO Corporate & Income Strategy Fund made up 0.04% of New England Securities's portfolio in Q4 2014, its #393 holding.
  • New England Securities first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PIMCO Corporate & Income Strategy Fund position peaked at $389K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.