Adirondack Trust Company’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$8K | – | 331 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $8K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $8K | Hold |
500
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | 0.01% | 227 |
|