BOK Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$419K Sell
2020
Q3
$428K Sell
2020
Q2
$592K Sell
2020
Q1
$499K Sell
2019
Q4
$787K Sell
2019
Q3
$1.01M Sell
2019
Q2
$988K Sell
2019
Q1
$1.5M Sell
2018
Q4
$1.51M Sell
2018
Q3
$1.86M Sell
2018
Q2
$1.96M Buy
2018
Q1
$1.8M Sell
2017
Q4
$1.88M Buy