WC
PCN

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

Weil Company’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
2019
Q4 		– Sell
-500
Closed -$9K – 264
2019
Q3 		$9K Buy
+500
New +$8.91K 0.01% 297

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Weil Company's PCN Position: Q4 2019 in Review

Weil Company sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2019, closing a stake of 500 shares — an estimated $9K sold.

Weil Company first reported a position in PCN in Q3 2019 and held it in 1 quarter. The position peaked at $9K in Q3 2019. 73 funds tracked by Wall St. Rank hold PCN as of Q4 2019.

  • Weil Company reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • Weil Company sold 500 PIMCO Corporate & Income Strategy Fund shares in Q4 2019, an estimated $9K.
  • Weil Company first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2019 and held it in 1 quarter.
  • Weil Company's PIMCO Corporate & Income Strategy Fund position peaked at $9K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.