TJHA
PCN

Thomas J. Herzfeld Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,972
Closed -$737K – 352
2015
Q4 		$737K Buy
54,972
+30,224
+122% +$405K 0.3% 71
2015
Q3 		$325K Buy
24,748
+8,000
+48% +$105K 0.14% 104
2015
Q2 		$234K Buy
+16,748
New +$234K 0.1% 118