Sit Investment Associates’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Sit Investment Associates’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 Q2	–	Sell	-154,292	Closed	-$2.12M	–	473
2016 Q1	$2.12M	Sell	154,292 -69,405	-31%	-$927K	0.04%	242
2015 Q4	$3M	Buy	223,697 +40,386	+22%	+$550K	0.06%	209
2015 Q3	$2.41M	Buy	+183,311	New	+$2.47M	0.05%	227
2013 Q4	–	Sell	-14,700	Closed	-$245K	–	463
2013 Q3	$245K	Hold	14,700	–	–	﹤0.01%	406
2013 Q2	$256K	Buy	+14,700	New	+$263K	0.01%	400

Other funds holding PCN

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 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

Sit Investment Associates's PCN Position: Q2 2016 in Review

Sit Investment Associates sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2016, closing a stake of 154,292 shares — an estimated $2.12M sold.

Sit Investment Associates first reported a position in PCN in Q2 2013 and held it in 5 quarters. The position peaked at $3M in Q4 2015. 61 funds tracked by Wall St. Rank hold PCN as of Q2 2016.

Sit Investment Associates reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2016 after selling out during the quarter.
Sit Investment Associates sold 154,292 PIMCO Corporate & Income Strategy Fund shares in Q2 2016, an estimated $2.12M.
Sit Investment Associates first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 5 quarters.
Sit Investment Associates's PIMCO Corporate & Income Strategy Fund position peaked at $3M in Q4 2015.
61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.