Bay Colony Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,530
Closed -$180K 265
2019
Q2
$180K Buy
+10,530
New +$183K 0.12% 205

Other funds holding PCN

Bay Colony Advisors's PCN Position: Q3 2019 in Review

Bay Colony Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2019, closing a stake of 10,530 shares — an estimated $180K sold.

Bay Colony Advisors first reported a position in PCN in Q2 2019 and held it in 1 quarter. The position peaked at $180K in Q2 2019. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2019.

  • Bay Colony Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2019 after selling out during the quarter.
  • Bay Colony Advisors sold 10,530 PIMCO Corporate & Income Strategy Fund shares in Q3 2019, an estimated $180K.
  • Bay Colony Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2019 and held it in 1 quarter.
  • Bay Colony Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $180K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2019.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.