Mariner Independent Advisor Network’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-28,862
Closed -$478K 269
2018
Q1
$478K Buy
28,862
+1,454
+5% +$24.1K 0.03% 296
2017
Q4
$470K Buy
+27,408
New +$470K 0.05% 248
2016
Q4
Sell
-18,001
Closed -$276K 198
2016
Q3
$276K Buy
+18,001
New +$276K 0.04% 154