WTB
PCN

Washington Trust Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Washington Trust Bank’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,500
Closed -$20K – 772
2015
Q3 		$20K Hold
1,500
– – 0.01% 521
2015
Q2 		$21K Buy
+1,500
New +$21K 0.01% 553