WC
PCN

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

Westwind Capital’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
-1,100
Closed -$20K – 45
2019
Q3 		$20K Hold
1,100
– – 0.01% 37
2019
Q2 		$19K Hold
1,100
– – 0.01% 36
2019
Q1 		$19K Hold
1,100
– – 0.01% 38
2018
Q4 		$16K Sell
1,100
-754
-41% -$12.4K 0.01% 39
2018
Q3 		$34K Buy
1,854
+754
+69% +$13.7K 0.02% 32
2018
Q2 		$19K Hold
1,100
– – 0.01% 36
2018
Q1 		$18K Hold
1,100
– – 0.01% 29
2017
Q4 		$19K Buy
+1,100
New +$18.7K 0.02% 29

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

Westwind Capital's PCN Position: Q4 2019 in Review

Westwind Capital sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2019, closing a stake of 1,100 shares — an estimated $20K sold.

Westwind Capital first reported a position in PCN in Q4 2017 and held it in 8 quarters. The position peaked at $34K in Q3 2018. 73 funds tracked by Wall St. Rank hold PCN as of Q4 2019.

  • Westwind Capital reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • Westwind Capital sold 1,100 PIMCO Corporate & Income Strategy Fund shares in Q4 2019, an estimated $20K.
  • Westwind Capital first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2017 and held it in 8 quarters.
  • Westwind Capital's PIMCO Corporate & Income Strategy Fund position peaked at $34K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2019.

Based on Westwind Capital's 13F filing for Q4 2019, filed 6 Jan 2020.