San Francisco Sentry Investment Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

San Francisco Sentry 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
2014 Q3	–	Sell	-17,555	Closed	-$298K	–	642
2014 Q2	$298K	Hold	17,555	–	–	0.14%	139
2014 Q1	$292K	Hold	17,555	–	–	0.09%	170
2013 Q4	$277K	Sell	17,555 -17,000	-49%	-$281K	0.1%	164
2013 Q3	$577K	Buy	34,555 +1,000	+3%	+$16.4K	0.22%	107
2013 Q2	$585K	Buy	+33,555	New	+$601K	0.21%	103

Other funds holding PCN

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

San Francisco Sentry Investment Group's PCN Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2014, closing a stake of 17,555 shares — an estimated $298K sold.

San Francisco Sentry Investment Group first reported a position in PCN in Q2 2013 and held it in 5 quarters. The position peaked at $585K in Q2 2013. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 17,555 PIMCO Corporate & Income Strategy Fund shares in Q3 2014, an estimated $298K.
San Francisco Sentry Investment Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's PIMCO Corporate & Income Strategy Fund position peaked at $585K in Q2 2013.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.