First New York Securities’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
2014
Q4
Sell
-10,878
Closed -$172K 432
2014
Q3
$172K Buy
+10,878
New +$172K 0.12% 127