Traynor Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Traynor Capital Management’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
2018 Q4	–	Sell	-11,253	Closed	-$205K	–	185
2018 Q3	$205K	Buy	11,253 +149	+1%	+$2.71K	0.07%	172
2018 Q2	$196K	Sell	11,104 -3,568	-24%	-$61.7K	0.07%	174
2018 Q1	$243K	Buy	14,672 +226	+2%	+$3.81K	0.1%	141
2017 Q4	$248K	Sell	14,446 -958	-6%	-$16.3K	0.11%	138
2017 Q3	$265K	Sell	15,404 -2,618	-15%	-$45K	0.13%	126
2017 Q2	$320K	Sell	18,022 -85	-0.5%	-$1.42K	0.16%	118
2017 Q1	$300K	Sell	18,107 -941	-5%	-$14.7K	0.17%	113
2016 Q4	$296K	Sell	19,048 -4,492	-19%	-$66.4K	0.2%	97
2016 Q3	$352K	Buy	23,540 +1,875	+9%	+$29K	0.25%	85
2016 Q2	$334K	Buy	21,665 +438	+2%	+$6.37K	0.26%	83
2016 Q1	$291K	Sell	21,227 -3,294	-13%	-$44K	0.23%	86
2015 Q4	$328K	Sell	24,521 -10,628	-30%	-$145K	0.24%	86
2015 Q3	$461K	Sell	35,149 -12,652	-26%	-$171K	0.4%	54
2015 Q2	$678K	Sell	47,801 -3,804	-7%	-$57.3K	0.57%	39
2015 Q1	$794K	Sell	51,605 -2,506	-5%	-$38.5K	0.76%	28
2014 Q4	$817K	Buy	+54,111	New	+$870K	0.95%	20

Other funds holding PCN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Traynor Capital Management's PCN Position: Q4 2018 in Review

Traynor Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2018, closing a stake of 11,253 shares — an estimated $205K sold.

Traynor Capital Management first reported a position in PCN in Q4 2014 and held it in 16 quarters. The position peaked at $817K in Q4 2014. 65 funds tracked by Wall St. Rank hold PCN as of Q4 2018.

Traynor Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2018 after selling out during the quarter.
Traynor Capital Management sold 11,253 PIMCO Corporate & Income Strategy Fund shares in Q4 2018, an estimated $205K.
Traynor Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2014 and held it in 16 quarters.
Traynor Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $817K in Q4 2014.
65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.