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

Windsor Capital 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
2014 Q1	–	Sell	-300	Closed	-$5K	–	236
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	374
2013 Q3	$5K	Sell	300 -819	-73%	-$13.4K	﹤0.01%	381
2013 Q2	$20K	Buy	+1,119	New	+$20.1K	0.01%	263

Other funds holding PCN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

WCM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Windsor Capital Management's PCN Position: Q1 2014 in Review

Windsor Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2014, closing a stake of 300 shares — an estimated $5K sold.

Windsor Capital Management first reported a position in PCN in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2013. 56 funds tracked by Wall St. Rank hold PCN as of Q1 2014.

Windsor Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2014 after selling out during the quarter.
Windsor Capital Management sold 300 PIMCO Corporate & Income Strategy Fund shares in Q1 2014, an estimated $5K.
Windsor Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 3 quarters.
Windsor Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $20K in Q2 2013.
56 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.