Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-1,391	Closed	-$26K	–	970
2021 Q2	$26K	Hold	1,391	–	–	﹤0.01%	537
2021 Q1	$24K	Hold	1,391	–	–	﹤0.01%	552
2020 Q4	$24K	Sell	1,391 -961	-41%	-$16.6K	﹤0.01%	534
2020 Q3	$37K	Sell	2,352 -1,298	-36%	-$20.4K	0.01%	436
2020 Q2	$58K	Hold	3,650	–	–	0.01%	350
2020 Q1	$49K	Hold	3,650	–	–	0.01%	355
2019 Q4	$70K	Hold	3,650	–	–	0.02%	350
2019 Q3	$67K	Hold	3,650	–	–	0.02%	341
2019 Q2	$62K	Hold	3,650	–	–	0.01%	371
2019 Q1	$63K	Hold	3,650	–	–	0.01%	365
2018 Q4	$54K	Hold	3,650	–	–	0.03%	227
2018 Q3	$67K	Hold	3,650	–	–	0.04%	230
2018 Q2	$64K	Hold	3,650	–	–	0.03%	249
2018 Q1	$60K	Hold	3,650	–	–	0.03%	260
2017 Q4	$63K	Hold	3,650	–	–	0.03%	254
2017 Q3	$64K	Hold	3,650	–	–	0.03%	251
2017 Q2	$63K	Hold	3,650	–	–	0.03%	249
2017 Q1	$58K	Hold	3,650	–	–	0.03%	269
2016 Q4	$54K	Hold	3,650	–	–	0.03%	267
2016 Q3	$56K	Hold	3,650	–	–	0.03%	250
2016 Q2	$56K	Sell	3,650 -3,820	-51%	-$58.6K	0.03%	238
2016 Q1	$103K	Hold	7,470	–	–	0.06%	172
2015 Q4	$100K	Hold	7,470	–	–	0.06%	168
2015 Q3	$98K	Hold	7,470	–	–	0.06%	169
2015 Q2	$106K	Hold	7,470	–	–	0.06%	164
2015 Q1	$115K	Hold	7,470	–	–	0.07%	166
2014 Q4	$113K	Hold	7,470	–	–	0.07%	166
2014 Q3	$118K	Hold	7,470	–	–	0.07%	159
2014 Q2	$127K	Hold	7,470	–	–	0.08%	153
2014 Q1	$124K	Hold	7,470	–	–	0.08%	153
2013 Q4	$118K	Hold	7,470	–	–	0.07%	156
2013 Q3	$125K	Hold	7,470	–	–	0.08%	146
2013 Q2	$130K	Buy	+7,470	New	+$130K	0.09%	136