SCM
PCN

Schnieders Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Schnieders Capital Management’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
Q2 		– Sell
-10,113
Closed -$168K – 132
2014
Q1 		$168K Sell
10,113
-249
-2% -$4.14K 0.16% 107
2013
Q4 		$164K Buy
+10,362
New +$171K 0.16% 104

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schnieders Capital Management's PCN Position: Q2 2014 in Review

Schnieders Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2014, closing a stake of 10,113 shares — an estimated $168K sold.

Schnieders Capital Management first reported a position in PCN in Q4 2013 and held it in 2 quarters. The position peaked at $168K in Q1 2014. 63 funds tracked by Wall St. Rank hold PCN as of Q2 2014.

  • Schnieders Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2014 after selling out during the quarter.
  • Schnieders Capital Management sold 10,113 PIMCO Corporate & Income Strategy Fund shares in Q2 2014, an estimated $168K.
  • Schnieders Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 2 quarters.
  • Schnieders Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $168K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2014.

Based on Schnieders Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.