Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,620
| Closed | -$28K | – | 281 |
|
|
2019
Q2 | $28K | Buy |
+1,620
| New | +$28K | 0.01% | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q4 | – | Sell |
-1,620
| Closed | -$29K | – | 275 |
|
|
2018
Q3 | $29K | Hold |
1,620
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $28K | Hold |
1,620
| – | – | 0.01% | 155 |
|
|
2018
Q1 | $27K | Hold |
1,620
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $28K | Hold |
1,620
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $28K | Hold |
1,620
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $28K | Hold |
1,620
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $26K | Buy |
+1,620
| New | +$26K | 0.02% | 176 |
|