QCIG
PCN

Quad-Cities Investment Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Quad-Cities Investment 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
-3,038
Closed -$56K – 544
2019
Q3 		$56K Buy
3,038
+38
+1% +$677 0.05% 309
2019
Q2 		$51K Buy
3,000
+1,072
+56% +$18.7K 0.04% 334
2019
Q1 		$33K Buy
+1,928
New +$31.4K 0.03% 397

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

Quad-Cities Investment Group's PCN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2019, closing a stake of 3,038 shares — an estimated $56K sold.

Quad-Cities Investment Group first reported a position in PCN in Q1 2019 and held it in 3 quarters. The position peaked at $56K in Q3 2019. 73 funds tracked by Wall St. Rank hold PCN as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,038 PIMCO Corporate & Income Strategy Fund shares in Q4 2019, an estimated $56K.
  • Quad-Cities Investment Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2019 and held it in 3 quarters.
  • Quad-Cities Investment Group's PIMCO Corporate & Income Strategy Fund position peaked at $56K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.