American International Group’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
Q2 | – | Sell |
-32,396
| Closed | -$446K | – | 4010 |
|
|
2016
Q1 | $446K | Buy |
32,396
+324
| +1% | +$4.46K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $429K | Sell |
32,072
-756
| -2% | -$10.1K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $431K | Buy |
32,828
+1,027
| +3% | +$13.5K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $452K | Buy |
31,801
+10,673
| +51% | +$152K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $325K | Buy |
21,128
+2,968
| +16% | +$45.7K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $274K | Buy |
18,160
+3,803
| +26% | +$57.5K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $227K | Buy |
14,357
+3,681
| +34% | +$58.1K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $181K | Buy |
10,676
+7,356
| +222% | +$125K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $55.2K | Sell |
3,320
-379
| -10% | -$6.3K | ﹤0.01% | 3800 |
|
|
2013
Q4 | $58.4K | Buy |
3,699
+1,399
| +61% | +$22.1K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $38.4K | Sell |
2,300
-1,000
| -30% | -$16.7K | ﹤0.01% | 3844 |
|
|
2013
Q2 | $57.5K | Buy |
+3,300
| New | +$57.5K | ﹤0.01% | 3511 |
|