SI
PCN

SII Investments’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

SII Investments’s Portfolio PCN Stock Details PCN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
2017
Q3 		$298K Buy
2017
Q2 		$299K Buy
2017
Q1 		$247K Buy
2016
Q4 		$225K Sell
2016
Q3 		$253K Buy
2016
Q2 		$252K Buy