Anfield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,628
| Closed | -$1.18M | – | 90 |
|
|
2022
Q2 | $1.18M | Sell |
93,628
-7,358
| -7% | -$93K | 0.54% | 45 |
|
|
2022
Q1 | $1.59M | Buy |
100,986
+28,846
| +40% | +$454K | 0.58% | 44 |
|
|
2021
Q4 | $1.23M | Buy |
72,140
+849
| +1% | +$14.5K | 0.43% | 41 |
|
|
2021
Q3 | $1.29M | Buy |
71,291
+1,698
| +2% | +$30.6K | 0.4% | 48 |
|
|
2021
Q2 | $1.3M | Buy |
69,593
+1,698
| +3% | +$31.7K | 0.5% | 39 |
|
|
2021
Q1 | $1.18M | Sell |
67,895
-5,817
| -8% | -$101K | 0.47% | 49 |
|
|
2020
Q4 | $1.27M | Sell |
73,712
-8,864
| -11% | -$153K | 0.54% | 49 |
|
|
2020
Q3 | $1.29M | Sell |
82,576
-19,944
| -19% | -$311K | 0.74% | 36 |
|
|
2020
Q2 | $1.62M | Buy |
102,520
+48,015
| +88% | +$760K | 0.64% | 33 |
|
|
2020
Q1 | $727K | Sell |
54,505
-5,192
| -9% | -$69.3K | 0.42% | 44 |
|
|
2019
Q4 | $1.09M | Buy |
+59,697
| New | +$1.09M | 0.44% | 36 |
|