Squarepoint
PCN

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

Squarepoint’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
Q1 		– Sell
-14,200
Closed -$210K – 1818
2016
Q4 		$210K Buy
+14,200
New +$210K 0.01% 1405
2016
Q1 		– Sell
-46,601
Closed -$624K – 1380
2015
Q4 		$624K Buy
+46,601
New +$634K 0.07% 431

Other funds holding PCN

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Squarepoint's PCN Position: Q1 2017 in Review

Squarepoint sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2017, closing a stake of 14,200 shares — an estimated $210K sold.

Squarepoint first reported a position in PCN in Q4 2015 and held it in 2 quarters. The position peaked at $624K in Q4 2015. 61 funds tracked by Wall St. Rank hold PCN as of Q1 2017.

  • Squarepoint reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 14,200 PIMCO Corporate & Income Strategy Fund shares in Q1 2017, an estimated $210K.
  • Squarepoint first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's PIMCO Corporate & Income Strategy Fund position peaked at $624K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.