Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$5K | – | 242 |
|
|
2017
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $5K | Sell |
300
-2,223
| -88% | -$37.1K | ﹤0.01% | 233 |
|
|
2017
Q1 | $40K | Sell |
2,523
-491
| -16% | -$7.78K | 0.01% | 85 |
|
|
2016
Q4 | $45K | Hold |
3,014
| – | – | 0.01% | 80 |
|
|
2016
Q3 | $46K | Sell |
3,014
-500
| -14% | -$7.63K | 0.02% | 123 |
|
|
2016
Q2 | $54K | Sell |
3,514
-11,684
| -77% | -$180K | 0.03% | 138 |
|
|
2016
Q1 | $209K | Buy |
+15,198
| New | +$209K | 0.15% | 84 |
|