BKA
PCN
Brick & Kyle Associates’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,375
| Closed | -$70K | – | 293 |
|
|
2017
Q1 | $70K | Hold |
4,375
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $65K | Hold |
4,375
| – | – | 0.05% | 153 |
|
|
2016
Q3 | $67K | Hold |
4,375
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $67K | Hold |
4,375
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $60K | Hold |
4,375
| – | – | 0.05% | 161 |
|
|
2015
Q4 | $59K | Sell |
4,375
-1,600
| -27% | -$21.6K | 0.05% | 159 |
|
|
2015
Q3 | $79K | Hold |
5,975
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $85K | Hold |
5,975
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $92K | Hold |
5,975
| – | – | 0.08% | 134 |
|
|
2014
Q4 | $90K | Buy |
+5,975
| New | +$90K | 0.08% | 135 |
|