Dynasty Wealth Management’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
2018
Q4
Sell
-15,300
Closed -$280K 77
2018
Q3
$280K Buy
15,300
+42
+0.3% +$769 0.36% 80
2018
Q2
$268K Buy
15,258
+3,044
+25% +$53.5K 0.55% 51
2018
Q1
$202K Sell
12,214
-9,957
-45% -$165K 0.08% 63
2017
Q4
$381K Buy
+22,171
New +$381K 0.66% 46