BAM
PCN
Bruderman Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-730
| Closed | -$13K | – | 428 |
|
|
2019
Q1 | $13K | Sell |
730
-860
| -54% | -$15.3K | ﹤0.01% | 411 |
|
|
2018
Q4 | $24K | Hold |
1,590
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $29K | Hold |
1,590
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $28K | Hold |
1,590
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $26K | Buy |
+1,590
| New | +$26K | 0.01% | 256 |
|
|
2017
Q3 | – | Sell |
-1,590
| Closed | -$28K | – | 264 |
|
|
2017
Q2 | $28K | Buy |
+1,590
| New | +$28K | 0.01% | 258 |
|
|
2017
Q1 | – | Sell |
-1,590
| Closed | -$24K | – | 261 |
|
|
2016
Q4 | $24K | Hold |
1,590
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $24K | Hold |
1,590
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $24K | Hold |
1,590
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $22K | Hold |
1,590
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $21K | Hold |
1,590
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $21K | Hold |
1,590
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $23K | Sell |
1,590
-1,430
| -47% | -$20.7K | 0.01% | 290 |
|
|
2015
Q1 | $47K | Buy |
+3,020
| New | +$47K | 0.02% | 221 |
|