AOWM
PCN
Alpha Omega Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 452 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 462 |
|
|
2018
Q3 | $20K | Hold |
1,100
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $19K | Hold |
1,100
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $18K | Sell |
1,100
-4,500
| -80% | -$73.6K | 0.01% | 301 |
|
|
2017
Q4 | $96K | Buy |
5,600
+1,000
| +22% | +$17.1K | 0.05% | 176 |
|
|
2017
Q3 | $80K | Hold |
4,600
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $80K | Hold |
4,600
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $73K | Hold |
4,600
| – | – | 0.04% | 199 |
|
|
2016
Q4 | $68K | Hold |
4,600
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $71K | Hold |
4,600
| – | – | 0.06% | 100 |
|
|
2016
Q2 | $71K | Hold |
4,600
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $63K | Hold |
4,600
| – | – | 0.05% | 102 |
|
|
2015
Q4 | $62K | Buy |
+4,600
| New | +$62K | 0.05% | 99 |
|