Rainey & Randall Wealth Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Rainey & Randall Wealth Advisors’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 Q2	–	Sell	-12,544	Closed	-$216K	–	35
2019 Q1	$216K	Buy	12,544 +258	+2%	+$4.21K	0.15%	41
2018 Q4	$183K	Buy	12,286 +88	+0.7%	+$1.44K	0.14%	40
2018 Q3	$223K	Hold	12,198	–	–	0.16%	34
2018 Q2	$214K	Hold	12,198	–	–	0.26%	24
2018 Q1	$202K	Buy	+12,198	New	+$206K	0.16%	32

Other funds holding PCN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Rainey & Randall Wealth Advisors's PCN Position: Q2 2019 in Review

Rainey & Randall Wealth Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2019, closing a stake of 12,544 shares — an estimated $216K sold.

Rainey & Randall Wealth Advisors first reported a position in PCN in Q1 2018 and held it in 5 quarters. The position peaked at $223K in Q3 2018. 61 funds tracked by Wall St. Rank hold PCN as of Q2 2019.

Rainey & Randall Wealth Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2019 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 12,544 PIMCO Corporate & Income Strategy Fund shares in Q2 2019, an estimated $216K.
Rainey & Randall Wealth Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2018 and held it in 5 quarters.
Rainey & Randall Wealth Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $223K in Q3 2018.
61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2019.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.