Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-285,656
| Closed | -$5.2M | – | 3730 |
|
|
2018
Q3 | $5.2M | Buy |
285,656
+145,019
| +103% | +$2.64M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $2.41M | Buy |
140,637
+52,211
| +59% | +$894K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $1.47M | Buy |
88,426
+11,445
| +15% | +$190K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $1.32M | Buy |
76,981
+4,608
| +6% | +$79.3K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $1.26M | Buy |
72,373
+14,701
| +25% | +$256K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $1M | Buy |
57,672
+17,974
| +45% | +$312K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $618K | Buy |
39,698
+11,600
| +41% | +$181K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $415K | Buy |
28,098
+16,677
| +146% | +$246K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $158K | Buy |
+11,421
| New | +$158K | ﹤0.01% | 3590 |
|
|
2015
Q3 | – | Sell |
-43,810
| Closed | -$622K | – | 3871 |
|
|
2015
Q2 | $622K | Buy |
+43,810
| New | +$622K | ﹤0.01% | 3306 |
|
|
2014
Q4 | – | Sell |
-4,701
| Closed | -$74K | – | 4198 |
|
|
2014
Q3 | $74K | Sell |
4,701
-2,217
| -32% | -$34.9K | ﹤0.01% | 3812 |
|
|
2014
Q2 | $117K | Buy |
6,918
+166
| +2% | +$2.81K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $112K | Sell |
6,752
-6,734
| -50% | -$112K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $213K | Sell |
13,486
-7,982
| -37% | -$126K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $358K | Buy |
21,468
+653
| +3% | +$10.9K | ﹤0.01% | 2980 |
|
|
2013
Q2 | $363K | Buy |
+20,815
| New | +$363K | ﹤0.01% | 2898 |
|