B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,412
| Closed | -$21 | – | 1561 |
|
|
2014
Q4 | $21 | Buy |
+1,412
| New | +$21 | ﹤0.01% | 2520 |
|
|
2014
Q3 | – | Sell |
-1,412
| Closed | -$24K | – | 1521 |
|
|
2014
Q2 | $24K | Buy |
+1,412
| New | +$24K | 0.01% | 1387 |
|
|
2014
Q1 | – | Sell |
-10,822
| Closed | -$171K | – | 784 |
|
|
2013
Q4 | $171K | Hold |
10,822
| – | – | 0.05% | 393 |
|
|
2013
Q3 | $181K | Hold |
10,822
| – | – | 0.06% | 366 |
|
|
2013
Q2 | $189K | Buy |
+10,822
| New | +$189K | 0.06% | 347 |
|