GRP
PCN

Global Retirement Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Global Retirement Partners’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,956
Closed -$105K – 1565
2018
Q2 		$105K Buy
5,956
+174
+3% +$3.07K 0.03% 381
2018
Q1 		$96K Buy
5,782
+5,308
+1,120% +$88.1K 0.03% 382
2017
Q4 		$8K Buy
+474
New +$8K ﹤0.01% 981