ST
PCN

Smithfield Trust’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Smithfield Trust’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
2015
Q4 		– Sell
-6,000
Closed -$79K – 851
2015
Q3 		$79K Hold
6,000
– – 0.02% 404
2015
Q2 		$85K Hold
6,000
– – 0.02% 416
2015
Q1 		$92K Hold
6,000
– – 0.02% 419
2014
Q4 		$91K Hold
6,000
– – 0.02% 413
2014
Q3 		$95K Hold
6,000
– – 0.02% 404
2014
Q2 		$102K Hold
6,000
– – 0.02% 442
2014
Q1 		$100K Hold
6,000
– – 0.02% 445
2013
Q4 		$95K Buy
+6,000
New +$99.2K 0.02% 443

Other funds holding PCN

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

Smithfield Trust's PCN Position: Q4 2015 in Review

Smithfield Trust sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2015, closing a stake of 6,000 shares — an estimated $79K sold.

Smithfield Trust first reported a position in PCN in Q4 2013 and held it in 8 quarters. The position peaked at $102K in Q2 2014. 63 funds tracked by Wall St. Rank hold PCN as of Q4 2015.

  • Smithfield Trust reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 6,000 PIMCO Corporate & Income Strategy Fund shares in Q4 2015, an estimated $79K.
  • Smithfield Trust first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 8 quarters.
  • Smithfield Trust's PIMCO Corporate & Income Strategy Fund position peaked at $102K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.