Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,425
| Closed | -$182K | – | 658 |
|
|
2017
Q3 | $182K | Hold |
10,425
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $181K | Hold |
10,425
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $166K | Hold |
10,425
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $154K | Hold |
10,425
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $160K | Sell |
10,425
-730
| -7% | -$11.2K | ﹤0.01% | 668 |
|
|
2016
Q2 | $171K | Hold |
11,155
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $153K | Sell |
11,155
-320
| -3% | -$4.39K | ﹤0.01% | 644 |
|
|
2015
Q4 | $154K | Sell |
11,475
-1,575
| -12% | -$21.1K | ﹤0.01% | 640 |
|
|
2015
Q3 | $171K | Sell |
13,050
-2,000
| -13% | -$26.2K | 0.01% | 742 |
|
|
2015
Q2 | $214K | Sell |
15,050
-1,000
| -6% | -$14.2K | 0.01% | 636 |
|
|
2015
Q1 | $247K | Sell |
16,050
-1,200
| -7% | -$18.5K | 0.01% | 605 |
|
|
2014
Q4 | $261K | Sell |
17,250
-2,000
| -10% | -$30.3K | 0.01% | 507 |
|
|
2014
Q3 | $304K | Hold |
19,250
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $327K | Buy |
19,250
+225
| +1% | +$3.82K | 0.01% | 461 |
|
|
2014
Q1 | $317K | Sell |
19,025
-650
| -3% | -$10.8K | 0.01% | 450 |
|
|
2013
Q4 | $311K | Hold |
19,675
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $328K | Sell |
19,675
-1,275
| -6% | -$21.3K | 0.02% | 393 |
|
|
2013
Q2 | $365K | Buy |
+20,950
| New | +$365K | 0.02% | 357 |
|