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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$16K Hold
1,000
– – ﹤0.01% 835
2014
Q2 		$17K Hold
1,000
– – ﹤0.01% 832
2014
Q1 		$17K Hold
1,000
– – ﹤0.01% 822
2013
Q4 		$16K Sell
1,000
-563
-36% -$9.01K ﹤0.01% 819
2013
Q3 		$27K Hold
1,563
– – ﹤0.01% 758
2013
Q2 		$28K Buy
+1,563
New +$28K ﹤0.01% 740