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

Trutina Financial’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
2016 Q4	–	Sell
2016 Q3	$616K	Sell
2016 Q2	$1.69M	Buy
2016 Q1	$1.51M	Sell
2015 Q4	$1.55M	Buy
2015 Q3	$1.43M	Sell
2015 Q2	$1.64M	Buy
2015 Q1	$1.15M	Buy
2014 Q3	–	Sell
2014 Q2	$199K	Buy