PCN

Planning Alternatives’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,250	Closed	-$238K	–	45
2020 Q3	$238K	Hold	15,250	–	–	0.04%	43
2020 Q2	$241K	Buy	+15,250	New	+$241K	0.05%	39
2020 Q1	–	Sell	-14,250	Closed	-$272K	–	51
2019 Q4	$272K	Hold	14,250	–	–	0.05%	41
2019 Q3	$261K	Hold	14,250	–	–	0.05%	43
2019 Q2	$244K	Hold	14,250	–	–	0.04%	45
2019 Q1	$245K	Hold	14,250	–	–	0.04%	42
2018 Q4	$212K	Hold	14,250	–	–	0.04%	43
2018 Q3	$261K	Hold	14,250	–	–	0.04%	42
2018 Q2	$250K	Hold	14,250	–	–	0.04%	42
2018 Q1	$236K	Hold	14,250	–	–	0.04%	32
2017 Q4	$245K	Buy	14,250 +2,000	+16%	+$34.4K	0.04%	45
2017 Q3	$214K	Hold	12,250	–	–	0.04%	47
2017 Q2	$212K	Hold	12,250	–	–	0.04%	45
2017 Q1	$196K	Hold	12,250	–	–	0.04%	49
2016 Q4	$181K	Hold	12,250	–	–	0.04%	46
2016 Q3	$188K	Hold	12,250	–	–	0.04%	45
2016 Q2	$188K	Hold	12,250	–	–	0.04%	46
2016 Q1	$168K	Hold	12,250	–	–	0.04%	49
2015 Q4	$164K	Sell	12,250 -2,000	-14%	-$26.8K	0.04%	50
2015 Q3	$187K	Hold	14,250	–	–	0.05%	41
2015 Q2	$202K	Sell	14,250 -5,500	-28%	-$78K	0.04%	41
2015 Q1	$304K	Hold	19,750	–	–	0.07%	36
2014 Q4	$298K	Hold	19,750	–	–	0.06%	38
2014 Q3	$312K	Hold	19,750	–	–	0.08%	37
2014 Q2	$335K	Hold	19,750	–	–	0.08%	37
2014 Q1	$328K	Hold	19,750	–	–	0.1%	34
2013 Q4	$312K	Sell	19,750 -1,000	-5%	-$15.8K	0.1%	31
2013 Q3	$346K	Hold	20,750	–	–	0.16%	17
2013 Q2	$362K	Buy	+20,750	New	+$362K	0.21%	18