BBHC
PCN

Brown Brothers Harriman & Co’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,500
Closed -$32K – 1566
2022
Q2 		$32K Hold
2,500
– – ﹤0.01% 784
2022
Q1 		$39K Hold
2,500
– – ﹤0.01% 822
2021
Q4 		$43 Hold
2,500
– – ﹤0.01% 724
2021
Q3 		$45 Buy
+2,500
New +$45 ﹤0.01% 702