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

WFG Advisors’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
2017 Q2	$95K	Hold	5,450	–	–	0.02%	537
2017 Q1	$87K	Sell	5,450 -1,800	-25%	-$28.1K	0.02%	513
2016 Q4	$107K	Buy	7,250 +950	+15%	+$14.1K	0.03%	505
2016 Q3	$97K	Buy	6,300 +4,500	+250%	+$69.6K	0.02%	530
2016 Q2	$28K	Buy	+1,800	New	+$26.2K	0.01%	842
2014 Q4	–	Sell	-1,200	Closed	-$19K	–	2198
2014 Q3	$19K	Hold	1,200	–	–	﹤0.01%	1299
2014 Q2	$20K	Hold	1,200	–	–	﹤0.01%	1278
2014 Q1	$20K	Sell	1,200 -128	-10%	-$2.13K	﹤0.01%	1253
2013 Q4	$21K	Buy	1,328 +3	+0.2%	+$50	﹤0.01%	1331
2013 Q3	$22K	Buy	1,325 +2	+0.2%	+$33	﹤0.01%	1241
2013 Q2	$23K	Buy	+1,323	New	+$23.7K	﹤0.01%	1167

Other funds holding PCN

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

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

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

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

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

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFG Advisors's PCN Position: Q2 2017 in Review

WFG Advisors held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2017 at 5,450 shares worth $95K. The position accounts for 0.02% of the portfolio, ranked #537.

WFG Advisors first reported a position in PCN in Q2 2013 and has held it in 11 quarters since. The position peaked at $107K in Q4 2016. 62 funds tracked by Wall St. Rank hold PCN as of Q2 2017.

WFG Advisors held 5,450 shares of PIMCO Corporate & Income Strategy Fund worth $95K as of Q2 2017.
WFG Advisors left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2017.
PIMCO Corporate & Income Strategy Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #537 holding.
WFG Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 11 quarters since.
WFG Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $107K in Q4 2016.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.