Claraphi Advisory Network’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,075
Closed -$161K 930
2020
Q1
$161K Buy
+12,075
New +$161K 0.08% 234
2019
Q4
Sell
-12,957
Closed -$238K 342
2019
Q3
$238K Buy
+12,957
New +$238K 0.14% 164