TF
PCN

Trek Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Trek Financial’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,525
Closed -$367K – 164
2020
Q1 		$367K Sell
27,525
-1,670
-6% -$22.3K 0.09% 62
2019
Q4 		$558K Buy
29,195
+1,070
+4% +$20.5K 0.09% 53
2019
Q3 		$516K Buy
28,125
+9,498
+51% +$174K 0.07% 72
2019
Q2 		$319K Buy
+18,627
New +$319K 0.05% 106