Fifth Third Bancorp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$63K | – | 2453 |
|
|
2014
Q3 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q2 | $68K | Hold |
4,000
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q1 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q4 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q3 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $70K | Buy |
+4,000
| New | +$70K | ﹤0.01% | 1190 |
|