Carroll Financial Associates’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
2021 Q4	$15K	Hold	900	–	–	﹤0.01%	1060
2021 Q3	$16K	Hold	900	–	–	﹤0.01%	1059
2021 Q2	$16K	Hold	900	–	–	﹤0.01%	1150
2021 Q1	$15K	Sell	900 -180	-17%	-$3K	﹤0.01%	1108
2020 Q4	$18K	Hold	1,080	–	–	﹤0.01%	952
2020 Q3	$16K	Hold	1,080	–	–	﹤0.01%	924
2020 Q2	$17K	Hold	1,080	–	–	﹤0.01%	901
2020 Q1	$14K	Hold	1,080	–	–	﹤0.01%	861
2019 Q4	$20K	Hold	1,080	–	–	﹤0.01%	881
2019 Q3	$19K	Hold	1,080	–	–	﹤0.01%	847
2019 Q2	$18K	Hold	1,080	–	–	﹤0.01%	858
2019 Q1	$18K	Hold	1,080	–	–	﹤0.01%	788
2018 Q4	$16K	Hold	1,080	–	–	﹤0.01%	732
2018 Q3	$19K	Hold	1,080	–	–	﹤0.01%	721
2018 Q2	$18K	Hold	1,080	–	–	﹤0.01%	717
2018 Q1	$17K	Hold	1,080	–	–	﹤0.01%	719
2017 Q4	$18K	Hold	1,080	–	–	﹤0.01%	690
2017 Q3	$18K	Hold	1,080	–	–	﹤0.01%	690
2017 Q2	$18K	Hold	1,080	–	–	﹤0.01%	698
2017 Q1	$17K	Hold	1,080	–	–	﹤0.01%	704
2016 Q4	$15K	Hold	1,080	–	–	﹤0.01%	702
2016 Q3	$16K	Hold	1,080	–	–	﹤0.01%	707
2016 Q2	$16K	Hold	1,080	–	–	﹤0.01%	677
2016 Q1	$14K	Hold	1,080	–	–	﹤0.01%	697
2015 Q4	$14K	Buy	+1,080	New	+$14K	﹤0.01%	669
2014 Q3	–	Sell	-2,100	Closed	-$36K	–	909
2014 Q2	$36K	Buy	+2,100	New	+$36K	0.01%	374