Glassman Wealth Services’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
Q1
Sell
-624
Closed -$11K 873
2017
Q4
$11K Hold
624
0.01% 319
2017
Q3
$11K Hold
624
0.01% 291
2017
Q2
$11K Hold
624
0.01% 293
2017
Q1
$10K Buy
+624
New +$10K 0.01% 351