U
PCN

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

UBS’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
2014
Q3 		$1.97M Buy
2014
Q2 		$1.83M Buy
2014
Q1 		$1.54M Sell
2013
Q4 		$1.63M Sell
2013
Q3 		$1.78M Sell
2013
Q2 		$2.32M Buy