Cornerstone Financial Partners’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
Q3 | – | Sell |
-527,558
| Closed | -$9.15M | – | 123 |
|
|
2017
Q2 | $9.15M | Sell |
527,558
-12,698
| -2% | -$220K | 3.6% | 8 |
|
|
2017
Q1 | $8.63M | Sell |
540,256
-66,969
| -11% | -$1.07M | 2.89% | 8 |
|
|
2016
Q4 | $8.97M | Sell |
607,225
-12,545
| -2% | -$185K | 2.87% | 8 |
|
|
2016
Q3 | $9.49M | Buy |
619,770
+15,638
| +3% | +$239K | 3.32% | 6 |
|
|
2016
Q2 | $9.28M | Buy |
604,132
+297,014
| +97% | +$4.56M | 3.29% | 6 |
|
|
2016
Q1 | $4.23M | Buy |
307,118
+177,570
| +137% | +$2.44M | 1.64% | 10 |
|
|
2015
Q4 | $1.74M | Buy |
+129,548
| New | +$1.74M | 0.64% | 43 |
|