Texas Yale Capital Corp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Texas Yale Capital Corp’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
2015 Q3	–	Sell	-36,975	Closed	-$525K	–	481
2015 Q2	$525K	Hold	36,975	–	–	0.04%	315
2015 Q1	$569K	Sell	36,975 -400	-1%	-$6.14K	0.05%	309
2014 Q4	$565K	Hold	37,375	–	–	0.05%	298
2014 Q3	$590K	Hold	37,375	–	–	0.06%	258
2014 Q2	$634K	Buy	37,375 +9,225	+33%	+$155K	0.08%	214
2014 Q1	$468K	Buy	28,150 +12,600	+81%	+$209K	0.07%	253
2013 Q4	$246K	Buy	+15,550	New	+$257K	0.04%	271

Other funds holding PCN

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return

Texas Yale Capital Corp's PCN Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2015, closing a stake of 36,975 shares — an estimated $525K sold.

Texas Yale Capital Corp first reported a position in PCN in Q4 2013 and held it in 7 quarters. The position peaked at $634K in Q2 2014. 57 funds tracked by Wall St. Rank hold PCN as of Q3 2015.

Texas Yale Capital Corp reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 36,975 PIMCO Corporate & Income Strategy Fund shares in Q3 2015, an estimated $525K.
Texas Yale Capital Corp first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 7 quarters.
Texas Yale Capital Corp's PIMCO Corporate & Income Strategy Fund position peaked at $634K in Q2 2014.
57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.