BNP Paribas Financial Markets’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,800	Closed	-$42.3K	–	3645
2014 Q4	$42.3K	Buy	2,800 +2,400	+600%	+$36.3K	﹤0.01%	1717
2014 Q3	$6.32K	Buy	+400	New	+$6.32K	﹤0.01%	3249