D.A. Davidson & Co’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 |
-2,500
| Closed | -$39K | – | 2416 |
|
|
2017
Q1 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q4 | $36K | Buy |
+2,500
| New | +$36K | ﹤0.01% | 1728 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$7K | – | 2262 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q1 | $7K | Sell |
500
-640
| -56% | -$8.96K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $17K | Hold |
1,140
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q3 | $18K | Buy |
1,140
+640
| +128% | +$10.1K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1800 |
|