SFSIG
PCN

San Francisco Sentry Investment Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

San Francisco Sentry Investment Group’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
-17,555
Closed -$298K – 642
2014
Q2 		$298K Hold
17,555
– – 0.14% 139
2014
Q1 		$292K Hold
17,555
– – 0.09% 170
2013
Q4 		$277K Sell
17,555
-17,000
-49% -$268K 0.1% 164
2013
Q3 		$577K Buy
34,555
+1,000
+3% +$16.7K 0.22% 107
2013
Q2 		$585K Buy
+33,555
New +$585K 0.21% 103