Advisor Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.98M | Buy |
103,439
+5,446
| +6% | +$104K | 0.01% | 818 |
|
|
2019
Q3 | $1.8M | Buy |
97,993
+5,023
| +5% | +$92.2K | 0.01% | 806 |
|
|
2019
Q2 | $1.59M | Buy |
92,970
+5,102
| +6% | +$87.3K | 0.01% | 868 |
|
|
2019
Q1 | $1.51M | Sell |
87,868
-8,341
| -9% | -$144K | 0.01% | 847 |
|
|
2018
Q4 | $1.43M | Sell |
96,209
-9,503
| -9% | -$141K | 0.01% | 765 |
|
|
2018
Q3 | $1.93M | Buy |
105,712
+31,331
| +42% | +$573K | 0.02% | 653 |
|
|
2018
Q2 | $1.31M | Sell |
74,381
-6,827
| -8% | -$120K | 0.02% | 733 |
|
|
2018
Q1 | $1.35M | Sell |
81,208
-11,394
| -12% | -$189K | 0.02% | 723 |
|
|
2017
Q4 | $1.59M | Buy |
92,602
+40,338
| +77% | +$694K | 0.02% | 652 |
|
|
2017
Q3 | $911K | Buy |
52,264
+3,142
| +6% | +$54.8K | 0.01% | 850 |
|
|
2017
Q2 | $852K | Buy |
49,122
+1,836
| +4% | +$31.8K | 0.02% | 835 |
|
|
2017
Q1 | $755K | Sell |
47,286
-1,842
| -4% | -$29.4K | 0.02% | 855 |
|
|
2016
Q4 | $727K | Buy |
49,128
+4,227
| +9% | +$62.6K | 0.02% | 808 |
|
|
2016
Q3 | $688K | Buy |
44,901
+10,060
| +29% | +$154K | 0.02% | 806 |
|
|
2016
Q2 | $533K | Buy |
+34,841
| New | +$533K | 0.01% | 884 |
|