CPBTD
PCN

Central Pacific Bank - Trust Division’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51
Closed -$684 – 894
2024
Q4 		$684 Hold
51
– – ﹤0.01% 864
2024
Q3 		$724 Hold
51
– – ﹤0.01% 840
2024
Q2 		$674 Hold
51
– – ﹤0.01% 927
2024
Q1 		$712 Buy
+51
New +$712 ﹤0.01% 920