Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$10K | – | 234 |
|
|
2016
Q1 | $10K | Hold |
750
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $10K | Hold |
750
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $10K | Hold |
750
| – | – | 0.01% | 182 |
|
|
2015
Q2 | $11K | Hold |
750
| – | – | 0.01% | 183 |
|
|
2015
Q1 | $12K | Hold |
750
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $11K | Hold |
750
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $12K | Hold |
750
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $13K | Hold |
750
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $12K | Hold |
750
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $12K | Buy |
+750
| New | +$12K | 0.01% | 199 |
|