Synovus Financial’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
2020 Q3	–	Sell	-2,665	Closed	-$42K	–	1228
2020 Q2	$42K	Sell	2,665 -9,632	-78%	-$152K	﹤0.01%	935
2020 Q1	$166K	Buy	12,297 +9,132	+289%	+$123K	﹤0.01%	802
2019 Q4	$60K	Hold	3,165	–	–	﹤0.01%	905
2019 Q3	$58K	Hold	3,165	–	–	﹤0.01%	871
2019 Q2	$54K	Hold	3,165	–	–	﹤0.01%	814
2019 Q1	$54K	Hold	3,165	–	–	﹤0.01%	801
2018 Q4	$47K	Hold	3,165	–	–	﹤0.01%	802
2018 Q3	$58K	Hold	3,165	–	–	﹤0.01%	800
2018 Q2	$56K	Hold	3,165	–	–	﹤0.01%	768
2018 Q1	$53K	Buy	+3,165	New	+$53K	﹤0.01%	761
2017 Q2	–	Sell	-5,611	Closed	-$89K	–	1019
2017 Q1	$89K	Hold	5,611	–	–	﹤0.01%	651
2016 Q4	$83K	Hold	5,611	–	–	﹤0.01%	647
2016 Q3	$86K	Hold	5,611	–	–	﹤0.01%	627
2016 Q2	$87K	Hold	5,611	–	–	﹤0.01%	593
2016 Q1	$77K	Hold	5,611	–	–	﹤0.01%	611
2015 Q4	$75K	Hold	5,611	–	–	﹤0.01%	613
2015 Q3	$73K	Hold	5,611	–	–	﹤0.01%	555
2015 Q2	$79K	Hold	5,611	–	–	﹤0.01%	543
2015 Q1	$87K	Hold	5,611	–	–	﹤0.01%	551
2014 Q4	$84K	Buy	+5,611	New	+$84K	﹤0.01%	546