Winslow Evans & Crocker’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Winslow Evans & Crocker’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
2016 Q4	–	Sell	-170	Closed	-$2.61K	–	1299
2016 Q3	$2.61K	Hold	170	–	–	﹤0.01%	1156
2016 Q2	$2.61K	Hold	170	–	–	﹤0.01%	1138
2016 Q1	$2.34K	Hold	170	–	–	﹤0.01%	1148
2015 Q4	$2.28K	Hold	170	–	–	﹤0.01%	1220
2015 Q3	$2.23K	Hold	170	–	–	﹤0.01%	1164
2015 Q2	$2.41K	Hold	170	–	–	﹤0.01%	1185
2015 Q1	$2.62K	Hold	170	–	–	﹤0.01%	1148
2014 Q4	$2.57K	Hold	170	–	–	﹤0.01%	1171
2014 Q3	$2.69K	Sell	170 -65	-28%	-$1.08K	﹤0.01%	1230
2014 Q2	$3.99K	Hold	235	–	–	﹤0.01%	1076
2014 Q1	$3.91K	Hold	235	–	–	﹤0.01%	1081
2013 Q4	$4K	Buy	+235	New	+$3.88K	﹤0.01%	1185

Other funds holding PCN

CFP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

WCM

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

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

Winslow Evans & Crocker's PCN Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2016, closing a stake of 170 shares — an estimated $2.61K sold.

Winslow Evans & Crocker first reported a position in PCN in Q4 2013 and held it in 12 quarters. The position peaked at $4K in Q4 2013. 59 funds tracked by Wall St. Rank hold PCN as of Q4 2016.

Winslow Evans & Crocker reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 170 PIMCO Corporate & Income Strategy Fund shares in Q4 2016, an estimated $2.61K.
Winslow Evans & Crocker first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's PIMCO Corporate & Income Strategy Fund position peaked at $4K in Q4 2013.
59 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.