ACM
PCN

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

Avalon Capital Management’s Portfolio PCN Stock Details PCN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,006
Closed -$210K – 72
2015
Q3 		$210K Sell
16,006
-26,784
-63% -$351K 0.19% 54
2015
Q2 		$608K Buy
+42,790
New +$608K 0.55% 51