BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,316
| Closed | -$419K | – | 938 |
|
|
2020
Q4 | $419K | Sell |
24,316
-3,058
| -11% | -$52.7K | 0.01% | 701 |
|
|
2020
Q3 | $428K | Sell |
27,374
-10,052
| -27% | -$157K | 0.01% | 661 |
|
|
2020
Q2 | $592K | Sell |
37,426
-4
| -0% | -$63 | 0.01% | 583 |
|
|
2020
Q1 | $499K | Sell |
37,430
-3,715
| -9% | -$49.5K | 0.01% | 575 |
|
|
2019
Q4 | $787K | Sell |
41,145
-13,833
| -25% | -$265K | 0.02% | 576 |
|
|
2019
Q3 | $1.01M | Sell |
54,978
-2,766
| -5% | -$50.8K | 0.02% | 492 |
|
|
2019
Q2 | $988K | Sell |
57,744
-29,697
| -34% | -$508K | 0.02% | 496 |
|
|
2019
Q1 | $1.51M | Sell |
87,441
-13,980
| -14% | -$241K | 0.04% | 396 |
|
|
2018
Q4 | $1.51M | Sell |
101,421
-200
| -0.2% | -$2.98K | 0.04% | 372 |
|
|
2018
Q3 | $1.86M | Sell |
101,621
-9,985
| -9% | -$183K | 0.05% | 387 |
|
|
2018
Q2 | $1.96M | Buy |
111,606
+2,864
| +3% | +$50.2K | 0.05% | 361 |
|
|
2018
Q1 | $1.8M | Sell |
108,742
-500
| -0.5% | -$8.29K | 0.05% | 371 |
|
|
2017
Q4 | $1.88M | Buy |
+109,242
| New | +$1.88M | 0.05% | 363 |
|