Lattice Strategies’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$158K Sell
2016
Q1
$142K Buy
2015
Q2
Sell
2015
Q1
$202K Buy
2014
Q4
Sell
2014
Q3
$266K Sell
2014
Q2
$598K Sell
2014
Q1
$622K Sell
2013
Q4
$626K Buy
2013
Q3
$638K Buy
2013
Q2
$664K Buy