Deutsche Bank’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 |
-3,300
| Closed | -$50K | – | 4605 |
|
|
2016
Q2 | $50K | Hold |
3,300
| – | – | ﹤0.01% | 4163 |
|
|
2016
Q1 | $45K | Hold |
3,300
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q4 | $44K | Hold |
3,300
| – | – | ﹤0.01% | 4157 |
|
|
2015
Q3 | $43K | Sell |
3,300
-5,500
| -63% | -$71.7K | ﹤0.01% | 4206 |
|
|
2015
Q2 | $124K | Sell |
8,800
-3,386
| -28% | -$47.7K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $187K | Buy |
12,186
+2,065
| +20% | +$31.7K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $152K | Buy |
10,121
+34
| +0.3% | +$511 | ﹤0.01% | 4200 |
|
|
2014
Q3 | $159K | Buy |
10,087
+31
| +0.3% | +$489 | ﹤0.01% | 3993 |
|
|
2014
Q2 | $170K | Buy |
10,056
+8,531
| +559% | +$144K | ﹤0.01% | 4041 |
|
|
2014
Q1 | $25K | Buy |
1,525
+113
| +8% | +$1.85K | ﹤0.01% | 4704 |
|
|
2013
Q4 | $22K | Sell |
1,412
-1,556
| -52% | -$24.2K | ﹤0.01% | 4600 |
|
|
2013
Q3 | $49K | Buy |
2,968
+1,612
| +119% | +$26.6K | ﹤0.01% | 4632 |
|
|
2013
Q2 | $23K | Buy |
+1,356
| New | +$23K | ﹤0.01% | 4661 |
|