Weiss Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-39,564	Closed	-$589K	–	489
2018 Q4	$589K	Buy	+39,564	New	+$648K	0.04%	189
2016 Q1	–	Sell	-31,573	Closed	-$423K	–	174
2015 Q4	$423K	Buy	+31,573	New	+$430K	0.11%	132

Other funds holding PCN

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

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

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

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

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Weiss Asset Management's PCN Position: Q1 2019 in Review

Weiss Asset Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2019, closing a stake of 39,564 shares — an estimated $589K sold.

Weiss Asset Management first reported a position in PCN in Q4 2015 and held it in 2 quarters. The position peaked at $589K in Q4 2018. 57 funds tracked by Wall St. Rank hold PCN as of Q1 2019.

Weiss Asset Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 39,564 PIMCO Corporate & Income Strategy Fund shares in Q1 2019, an estimated $589K.
Weiss Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's PIMCO Corporate & Income Strategy Fund position peaked at $589K in Q4 2018.
57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.