SC
PCN

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

Scotia Capital’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
-10,000
Closed -$170K – 611
2014
Q2 		$170K Hold
10,000
– – ﹤0.01% 536
2014
Q1 		$166K Hold
10,000
– – ﹤0.01% 537
2013
Q4 		$158K Buy
+10,000
New +$165K ﹤0.01% 513

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

Scotia Capital's PCN Position: Q3 2014 in Review

Scotia Capital sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2014, closing a stake of 10,000 shares — an estimated $170K sold.

Scotia Capital first reported a position in PCN in Q4 2013 and held it in 3 quarters. The position peaked at $170K in Q2 2014. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2014.

  • Scotia Capital reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • Scotia Capital sold 10,000 PIMCO Corporate & Income Strategy Fund shares in Q3 2014, an estimated $170K.
  • Scotia Capital first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 3 quarters.
  • Scotia Capital's PIMCO Corporate & Income Strategy Fund position peaked at $170K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.