MSI Financial Services’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
Q4
$465K Sell
2016
Q3
$617K Sell
2016
Q2
$737K Sell
2016
Q1
$665K Buy
2015
Q4
$617K Buy
2015
Q3
$380K Sell
2015
Q2
$592K Sell
2015
Q1
$2.08M Buy
2014
Q4
$1.99M Sell
2014
Q3
$2.16M Buy
2014
Q2
$2.28M Sell
2014
Q1
$2.32M Buy
2013
Q4
$2.05M Buy
2013
Q3
$2.15M Buy
2013
Q2
$1.13M Buy