TCI Wealth Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

TCI Wealth 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
2017 Q1	–	Sell	-165	Closed	-$2K	–	1361
2016 Q4	$2K	Buy	+165	New	+$2.44K	﹤0.01%	1034
2014 Q3	–	Sell	-500	Closed	-$8K	–	907
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	505
2014 Q1	$8K	Hold	500	–	–	0.01%	459
2013 Q4	$8K	Hold	500	–	–	0.01%	462
2013 Q3	$8K	Hold	500	–	–	0.01%	409
2013 Q2	$9K	Buy	+500	New	+$8.96K	0.01%	386

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

TCI Wealth Advisors's PCN Position: Q1 2017 in Review

TCI Wealth Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2017, closing a stake of 165 shares — an estimated $2K sold.

TCI Wealth Advisors first reported a position in PCN in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2013. 61 funds tracked by Wall St. Rank hold PCN as of Q1 2017.

TCI Wealth Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2017 after selling out during the quarter.
TCI Wealth Advisors sold 165 PIMCO Corporate & Income Strategy Fund shares in Q1 2017, an estimated $2K.
TCI Wealth Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 6 quarters.
TCI Wealth Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $9K in Q2 2013.
61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2017.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.