Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,141
| Closed | -$186K | – | 449 |
|
|
2016
Q2 | $186K | Sell |
12,141
-29,767
| -71% | -$456K | 0.02% | 398 |
|
|
2016
Q1 | $576K | Sell |
41,908
-672
| -2% | -$9.24K | 0.06% | 237 |
|
|
2015
Q4 | $571K | Sell |
42,580
-1,145
| -3% | -$15.4K | 0.06% | 230 |
|
|
2015
Q3 | $575K | Sell |
43,725
-1,815
| -4% | -$23.9K | 0.06% | 213 |
|
|
2015
Q2 | $647K | Sell |
45,540
-3,551
| -7% | -$50.5K | 0.07% | 206 |
|
|
2015
Q1 | $756K | Sell |
49,091
-86
| -0.2% | -$1.32K | 0.08% | 203 |
|
|
2014
Q4 | $743K | Sell |
49,177
-2,919
| -6% | -$44.1K | 0.08% | 202 |
|
|
2014
Q3 | $823K | Sell |
52,096
-738
| -1% | -$11.7K | 0.09% | 185 |
|
|
2014
Q2 | $897K | Sell |
52,834
-4,214
| -7% | -$71.5K | 0.1% | 181 |
|
|
2014
Q1 | $948K | Buy |
57,048
+1,282
| +2% | +$21.3K | 0.12% | 169 |
|
|
2013
Q4 | $881K | Buy |
+55,766
| New | +$881K | 0.12% | 171 |
|