STA
PCN

Summit Trail Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Summit Trail Advisors’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
2019
Q2 		– Sell
-14,000
Closed -$243K – 84
2019
Q1 		$243K Buy
+14,000
New +$228K 0.11% 68

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Summit Trail Advisors's PCN Position: Q2 2019 in Review

Summit Trail Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2019, closing a stake of 14,000 shares — an estimated $243K sold.

Summit Trail Advisors first reported a position in PCN in Q1 2019 and held it in 1 quarter. The position peaked at $243K in Q1 2019. 61 funds tracked by Wall St. Rank hold PCN as of Q2 2019.

  • Summit Trail Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2019 after selling out during the quarter.
  • Summit Trail Advisors sold 14,000 PIMCO Corporate & Income Strategy Fund shares in Q2 2019, an estimated $243K.
  • Summit Trail Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2019 and held it in 1 quarter.
  • Summit Trail Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $243K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2019.

Based on Summit Trail Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.