Trutina Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Trutina Financial’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
2016 Q4	–	Sell	-40,165	Closed	-$616K	–	60
2016 Q3	$616K	Sell	40,165 -70,105	-64%	-$1.08M	0.79%	35
2016 Q2	$1.69M	Buy	110,270 +250	+0.2%	+$3.64K	2.06%	19
2016 Q1	$1.51M	Sell	110,020 -5,940	-5%	-$79.4K	1.69%	24
2015 Q4	$1.55M	Buy	115,960 +7,030	+6%	+$95.7K	1.93%	21
2015 Q3	$1.43M	Sell	108,930 -6,620	-6%	-$89.2K	1.55%	24
2015 Q2	$1.64M	Buy	115,550 +41,175	+55%	+$620K	1.45%	28
2015 Q1	$1.15M	Buy	+74,375	New	+$1.14M	0.94%	35
2014 Q3	–	Sell	-11,755	Closed	-$199K	–	68
2014 Q2	$199K	Buy	+11,755	New	+$198K	0.15%	64

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

WCM

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

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

Trutina Financial's PCN Position: Q4 2016 in Review

Trutina Financial sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2016, closing a stake of 40,165 shares — an estimated $616K sold.

Trutina Financial first reported a position in PCN in Q2 2014 and held it in 8 quarters. The position peaked at $1.69M in Q2 2016. 59 funds tracked by Wall St. Rank hold PCN as of Q4 2016.

Trutina Financial reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2016 after selling out during the quarter.
Trutina Financial sold 40,165 PIMCO Corporate & Income Strategy Fund shares in Q4 2016, an estimated $616K.
Trutina Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2014 and held it in 8 quarters.
Trutina Financial's PIMCO Corporate & Income Strategy Fund position peaked at $1.69M in Q2 2016.
59 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.