Summit Trail Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,000
Closed -$243K 84
2019
Q1
$243K Buy
+14,000
New +$243K 0.11% 68