M&T Bank’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 Q3	–	Sell	-700	Closed	-$12K	–	2205
2014 Q2	$12K	Hold	700	–	–	﹤0.01%	915
2014 Q1	$12K	Hold	700	–	–	﹤0.01%	906
2013 Q4	$11K	Buy	+700	New	+$11K	﹤0.01%	898