Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,203
| Closed | -$463K | – | 206 |
|
|
2015
Q3 | $463K | Sell |
35,203
-71,858
| -67% | -$945K | 0.34% | 90 |
|
|
2015
Q2 | $1.52M | Buy |
+107,061
| New | +$1.52M | 1.01% | 16 |
|
|
2015
Q1 | – | Sell |
-45,543
| Closed | -$688K | – | 289 |
|
|
2014
Q4 | $688K | Buy |
45,543
+18,020
| +65% | +$272K | 0.48% | 72 |
|
|
2014
Q3 | $435K | Buy |
+27,523
| New | +$435K | 0.3% | 130 |
|