Washington Trust Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-1,500	Closed	-$20K	–	772
2015 Q3	$20K	Hold	1,500	–	–	0.01%	521
2015 Q2	$21K	Buy	+1,500	New	+$22.6K	0.01%	553

Other funds holding PCN

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

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

SIA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Washington Trust Bank's PCN Position: Q4 2015 in Review

Washington Trust Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2015, closing a stake of 1,500 shares — an estimated $20K sold.

Washington Trust Bank first reported a position in PCN in Q2 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2015. 63 funds tracked by Wall St. Rank hold PCN as of Q4 2015.

Washington Trust Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 1,500 PIMCO Corporate & Income Strategy Fund shares in Q4 2015, an estimated $20K.
Washington Trust Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2015 and held it in 2 quarters.
Washington Trust Bank's PIMCO Corporate & Income Strategy Fund position peaked at $21K in Q2 2015.
63 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.