New England Securities’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
2014
Q4
$113K Buy
2014
Q3
$98K Sell
2014
Q2
$286K Buy
2014
Q1
$277K Buy
2013
Q4
$251K Sell
2013
Q3
$378K Buy
2013
Q2
$389K Buy