WAM
PCN

Weiss Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Weiss Asset Management’s Portfolio PCN Stock Details PCN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-39,564
Closed -$589K – 484
2018
Q4 		$589K Buy
+39,564
New +$589K 0.04% 180
2016
Q1 		– Sell
-31,573
Closed -$423K – 173
2015
Q4 		$423K Buy
+31,573
New +$423K 0.11% 132