Cullen/Frost Bankers’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
2023
Q3
Sell
-1,000
Closed -$13.1K 1191
2023
Q2
$13.1K Buy
+1,000
New +$13.1K ﹤0.01% 899
2020
Q1
Sell
-5,000
Closed -$96K 994
2019
Q4
$96K Hold
5,000
﹤0.01% 501
2019
Q3
$92K Buy
+5,000
New +$92K ﹤0.01% 492