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

Suntrust Banks’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	-11,270	Closed	-$166K	–	1429
2016 Q4	$166K	Hold	11,270	–	–	﹤0.01%	1496
2016 Q3	$172K	Hold	11,270	–	–	﹤0.01%	1456
2016 Q2	$173K	Hold	11,270	–	–	﹤0.01%	1410
2016 Q1	$154K	Hold	11,270	–	–	﹤0.01%	1382
2015 Q4	$151K	Hold	11,270	–	–	﹤0.01%	1375
2015 Q3	$148K	Sell	11,270 -1,000	-8%	-$13.5K	﹤0.01%	1197
2015 Q2	$174K	Sell	12,270 -5,530	-31%	-$83.3K	﹤0.01%	1181
2015 Q1	$274K	Hold	17,800	–	–	﹤0.01%	1065
2014 Q4	$268K	Hold	17,800	–	–	﹤0.01%	1033
2014 Q3	$281K	Hold	17,800	–	–	﹤0.01%	1202
2014 Q2	$302K	Buy	17,800 +2,000	+13%	+$33.7K	﹤0.01%	1202
2014 Q1	$262K	Hold	15,800	–	–	﹤0.01%	1654
2013 Q4	$249K	Hold	15,800	–	–	﹤0.01%	1602
2013 Q3	$263K	Hold	15,800	–	–	﹤0.01%	1542
2013 Q2	$275K	Buy	+15,800	New	+$283K	﹤0.01%	1450

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Suntrust Banks's PCN Position: Q1 2017 in Review

Suntrust Banks sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2017, closing a stake of 11,270 shares — an estimated $166K sold.

Suntrust Banks first reported a position in PCN in Q2 2013 and held it in 15 quarters. The position peaked at $302K in Q2 2014. 61 funds tracked by Wall St. Rank hold PCN as of Q1 2017.

Suntrust Banks reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 11,270 PIMCO Corporate & Income Strategy Fund shares in Q1 2017, an estimated $166K.
Suntrust Banks first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 15 quarters.
Suntrust Banks's PIMCO Corporate & Income Strategy Fund position peaked at $302K in Q2 2014.
61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.