Tower Research Capital (TRC)’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Tower Research Capital (TRC)’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
2020 Q3	–	Sell	-300	Closed	-$5K	–	5027
2020 Q2	$5K	Buy	+300	New	+$4.52K	﹤0.01%	4288
2019 Q3	–	Sell	-9,452	Closed	-$162K	–	4411
2019 Q2	$162K	Buy	+9,452	New	+$165K	0.01%	947
2016 Q2	–	Sell	-9	Closed	–	–	4828
2016 Q1	$0	Buy	+9	New	+$120	﹤0.01%	4709
2014 Q2	–	Sell	-200	Closed	-$3K	–	4485
2014 Q1	$3K	Sell	200 -3,600	-95%	-$59.8K	﹤0.01%	3653
2013 Q4	$60K	Buy	3,800 +2,614	+220%	+$43.2K	0.01%	1243
2013 Q3	$20K	Buy	+1,186	New	+$19.4K	﹤0.01%	2681

Other funds holding PCN

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Tower Research Capital (TRC)'s PCN Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2020, closing a stake of 300 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in PCN in Q3 2013 and held it in 6 quarters. The position peaked at $162K in Q2 2019. 65 funds tracked by Wall St. Rank hold PCN as of Q3 2020.

Tower Research Capital (TRC) reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 PIMCO Corporate & Income Strategy Fund shares in Q3 2020, an estimated $5K.
Tower Research Capital (TRC) first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s PIMCO Corporate & Income Strategy Fund position peaked at $162K in Q2 2019.
65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.