Segall Bryant & Hamill’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Segall Bryant & Hamill’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
2018 Q3	–	Sell	-10,250	Closed	-$180K	–	867
2018 Q2	$180K	Hold	10,250	–	–	﹤0.01%	831
2018 Q1	$170K	Buy	+10,250	New	+$173K	﹤0.01%	593
2017 Q3	–	Sell	-10,250	Closed	-$178K	–	573
2017 Q2	$178K	Hold	10,250	–	–	﹤0.01%	539
2017 Q1	$164K	Buy	+10,250	New	+$160K	﹤0.01%	537

Other funds holding PCN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

WCM

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Segall Bryant & Hamill's PCN Position: Q3 2018 in Review

Segall Bryant & Hamill sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2018, closing a stake of 10,250 shares — an estimated $180K sold.

Segall Bryant & Hamill first reported a position in PCN in Q1 2017 and held it in 4 quarters. The position peaked at $180K in Q2 2018. 64 funds tracked by Wall St. Rank hold PCN as of Q3 2018.

Segall Bryant & Hamill reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 10,250 PIMCO Corporate & Income Strategy Fund shares in Q3 2018, an estimated $180K.
Segall Bryant & Hamill first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2017 and held it in 4 quarters.
Segall Bryant & Hamill's PIMCO Corporate & Income Strategy Fund position peaked at $180K in Q2 2018.
64 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2018.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.