Northern Trust
PCN

Northern Trust’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Northern Trust’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,645
Closed -$2K – 4339
2014
Q2 		$2K Buy
+14,645
New +$2K ﹤0.01% 4233