MA
PCN

MCF Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,000
Closed -$26K 475
2015
Q3
$26K Hold
2,000
0.01% 234
2015
Q2
$28K Hold
2,000
0.01% 233
2015
Q1
$31K Buy
+2,000
New +$31K 0.01% 230