PCG
PCN

Private Capital Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Private Capital 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
2019
Q4 		– Sell
-525
Closed -$10K – 2143
2019
Q3 		$10K Buy
+525
New +$9.36K ﹤0.01% 1471

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Private Capital Group's PCN Position: Q4 2019 in Review

Private Capital Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2019, closing a stake of 525 shares — an estimated $10K sold.

Private Capital Group first reported a position in PCN in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 73 funds tracked by Wall St. Rank hold PCN as of Q4 2019.

  • Private Capital Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 525 PIMCO Corporate & Income Strategy Fund shares in Q4 2019, an estimated $10K.
  • Private Capital Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2019 and held it in 1 quarter.
  • Private Capital Group's PIMCO Corporate & Income Strategy Fund position peaked at $10K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.