SG Americas Securities’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-32,252	Closed	-$432K	–	3177
2015 Q4	$432K	Sell	32,252 -86,341	-73%	-$1.17M	﹤0.01%	1698
2015 Q3	$1.56M	Buy	118,593 +73,360	+162%	+$989K	0.01%	697
2015 Q2	$642K	Sell	45,233 -51,857	-53%	-$781K	﹤0.01%	1313
2015 Q1	$1.5M	Buy	97,090 +38,931	+67%	+$598K	0.01%	937
2014 Q4	$879K	Buy	+58,159	New	+$935K	﹤0.01%	1297
2014 Q1	–	Sell	-49,212	Closed	-$778K	–	2699
2013 Q4	$778K	Buy	+49,212	New	+$813K	﹤0.01%	1320
2013 Q3	–	Sell	-34,301	Closed	-$598K	–	3010
2013 Q2	$598K	Buy	+34,301	New	+$615K	﹤0.01%	1178

Other funds holding PCN

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's PCN Position: Q1 2016 in Review

SG Americas Securities sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2016, closing a stake of 32,252 shares — an estimated $432K sold.

SG Americas Securities first reported a position in PCN in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q3 2015. 62 funds tracked by Wall St. Rank hold PCN as of Q1 2016.

SG Americas Securities reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 32,252 PIMCO Corporate & Income Strategy Fund shares in Q1 2016, an estimated $432K.
SG Americas Securities first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 7 quarters.
SG Americas Securities's PIMCO Corporate & Income Strategy Fund position peaked at $1.56M in Q3 2015.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.