SEI Investments
PCN

SEI Investments’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

SEI Investments’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
2017
Q3 		– Sell
-1,000
Closed -$17K – 3338
2017
Q2 		$17K Buy
+1,000
New +$16.7K ﹤0.01% 2484

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's PCN Position: Q3 2017 in Review

SEI Investments sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2017, closing a stake of 1,000 shares — an estimated $17K sold.

SEI Investments first reported a position in PCN in Q2 2017 and held it in 1 quarter. The position peaked at $17K in Q2 2017. 60 funds tracked by Wall St. Rank hold PCN as of Q3 2017.

  • SEI Investments reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 1,000 PIMCO Corporate & Income Strategy Fund shares in Q3 2017, an estimated $17K.
  • SEI Investments first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2017 and held it in 1 quarter.
  • SEI Investments's PIMCO Corporate & Income Strategy Fund position peaked at $17K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.