U
PCN

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

UBS’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
2014
Q3 		$1.97M Buy
124,974
+17,124
+16% +$283K ﹤0.01% 2922
2014
Q2 		$1.83M Buy
107,850
+15,172
+16% +$255K ﹤0.01% 2950
2014
Q1 		$1.54M Sell
92,678
-10,336
-10% -$172K ﹤0.01% 3041
2013
Q4 		$1.63M Sell
103,014
-3,432
-3% -$56.7K ﹤0.01% 3018
2013
Q3 		$1.78M Sell
106,446
-26,866
-20% -$440K ﹤0.01% 2712
2013
Q2 		$2.32M Buy
+133,312
New +$2.39M ﹤0.01% 2386

Other funds holding PCN

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's PCN Position: Q3 2014 in Review

UBS increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 16% in Q3 2014, buying an estimated $283K and bringing the position to 124,974 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

UBS first reported a position in PCN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.32M in Q2 2013. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2014.

  • UBS held 124,974 shares of PIMCO Corporate & Income Strategy Fund worth $1.97M as of Q3 2014.
  • UBS bought 17,124 PIMCO Corporate & Income Strategy Fund shares in Q3 2014, an estimated $283K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2922 holding.
  • UBS first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO Corporate & Income Strategy Fund position peaked at $2.32M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.