1IC
PCN

1919 Investment Counsel’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

1919 Investment Counsel’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
Q3 		$16K Hold
2014
Q2 		$17K Hold
2014
Q1 		$17K Hold
2013
Q4 		$16K Sell
2013
Q3 		$27K Hold
2013
Q2 		$28K Buy