SI
PCN

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

SII 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
Q4 		– Sell
-17,391
Closed -$298K – 540
2017
Q3 		$298K Buy
17,391
+149
+0.9% +$2.56K 0.02% 470
2017
Q2 		$299K Buy
17,242
+1,793
+12% +$29.9K 0.02% 455
2017
Q1 		$247K Buy
15,449
+204
+1% +$3.19K 0.02% 519
2016
Q4 		$225K Sell
15,245
-1,250
-8% -$18.5K 0.02% 521
2016
Q3 		$253K Buy
16,495
+88
+0.5% +$1.36K 0.02% 484
2016
Q2 		$252K Buy
+16,407
New +$239K 0.02% 481

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's PCN Position: Q4 2017 in Review

SII Investments sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2017, closing a stake of 17,391 shares — an estimated $298K sold.

SII Investments first reported a position in PCN in Q2 2016 and held it in 6 quarters. The position peaked at $299K in Q2 2017. 58 funds tracked by Wall St. Rank hold PCN as of Q4 2017.

  • SII Investments reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 17,391 PIMCO Corporate & Income Strategy Fund shares in Q4 2017, an estimated $298K.
  • SII Investments first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2016 and held it in 6 quarters.
  • SII Investments's PIMCO Corporate & Income Strategy Fund position peaked at $299K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.