SCM
PCN

Southport Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Southport Capital Management’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
Q3 		– Sell
-3,500
Closed -$54K – 360
2016
Q2 		$54K Buy
+3,500
New +$50.9K 0.03% 286

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Invesco
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
GC
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NPC
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Morgan Stanley
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LPL Financial
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WCM
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Southport Capital Management's PCN Position: Q3 2016 in Review

Southport Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2016, closing a stake of 3,500 shares — an estimated $54K sold.

Southport Capital Management first reported a position in PCN in Q2 2016 and held it in 1 quarter. The position peaked at $54K in Q2 2016. 60 funds tracked by Wall St. Rank hold PCN as of Q3 2016.

  • Southport Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 3,500 PIMCO Corporate & Income Strategy Fund shares in Q3 2016, an estimated $54K.
  • Southport Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $54K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.