WCM
PCN

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

Wunderlich Capital Managemnt’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
2018
Q4 		– Sell
-124,759
Closed -$2.28M – 98
2018
Q3 		$2.28M Sell
124,759
-3,263
-3% -$59.4K 1.62% 14
2018
Q2 		$2.25M Sell
128,022
-1,002
-0.8% -$17.3K 1.56% 12
2018
Q1 		$2.14M Sell
129,024
-814
-0.6% -$13.7K 1.47% 13
2017
Q4 		$2.23M Buy
129,838
+866
+0.7% +$14.7K 1.55% 12
2017
Q3 		$2.25M Sell
128,972
-2,930
-2% -$50.3K 1.68% 9
2017
Q2 		$2.29M Sell
131,902
-2,742
-2% -$45.7K 1.71% 6
2017
Q1 		$2.15M Sell
134,644
-2,589
-2% -$40.4K 1.68% 6
2016
Q4 		$2.03M Sell
137,233
-968
-0.7% -$14.3K 1.65% 10
2016
Q3 		$2.12M Sell
138,201
-1,944
-1% -$30.1K 1.69% 8
2016
Q2 		$2.15M Buy
140,145
+3,356
+2% +$48.8K 1.82% 8
2016
Q1 		$1.88M Buy
136,789
+519
+0.4% +$6.93K 1.61% 9
2015
Q4 		$1.83M Buy
136,270
+5,510
+4% +$75K 1.57% 9
2015
Q3 		$1.72M Buy
130,760
+2,310
+2% +$31.1K 1.59% 9
2015
Q2 		$1.82M Buy
128,450
+360
+0.3% +$5.42K 1.77% 8
2015
Q1 		$1.97M Buy
128,090
+13,242
+12% +$203K 1.78% 8
2014
Q4 		$1.74M Buy
114,848
+4,748
+4% +$76.4K 1.47% 9
2014
Q3 		$1.73M Buy
110,100
+1,473
+1% +$24.4K 1.55% 6
2014
Q2 		$1.84M Buy
108,627
+1,048
+1% +$17.6K 1.68% 5
2014
Q1 		$1.79M Buy
107,579
+1,028
+1% +$17.1K 1.69% 5
2013
Q4 		$1.68M Buy
+106,551
New +$1.76M 1.61% 8

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wunderlich Capital Managemnt's PCN Position: Q4 2018 in Review

Wunderlich Capital Managemnt sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2018, closing a stake of 124,759 shares — an estimated $2.28M sold.

Wunderlich Capital Managemnt first reported a position in PCN in Q4 2013 and held it in 20 quarters. The position peaked at $2.29M in Q2 2017. 65 funds tracked by Wall St. Rank hold PCN as of Q4 2018.

  • Wunderlich Capital Managemnt reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 124,759 PIMCO Corporate & Income Strategy Fund shares in Q4 2018, an estimated $2.28M.
  • Wunderlich Capital Managemnt first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 20 quarters.
  • Wunderlich Capital Managemnt's PIMCO Corporate & Income Strategy Fund position peaked at $2.29M in Q2 2017.
  • 65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.