Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$26.8K | – | 883 |
|
|
2022
Q1 | $26.8K | Hold |
1,700
| – | – | 0.01% | 635 |
|
|
2021
Q4 | $29.1K | Hold |
1,700
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $30.7K | Hold |
1,700
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $32K | Hold |
1,700
| – | – | 0.01% | 667 |
|
|
2021
Q1 | $29.4K | Hold |
1,700
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $29.3K | Hold |
1,700
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $26.5K | Sell |
1,700
-21,500
| -93% | -$336K | 0.01% | 387 |
|
|
2020
Q2 | $367K | Sell |
23,200
-16,800
| -42% | -$266K | 0.1% | 167 |
|
|
2020
Q1 | $534K | Hold |
40,000
| – | – | 0.15% | 108 |
|
|
2019
Q4 | $785K | Hold |
40,000
| – | – | 0.15% | 111 |
|
|
2019
Q3 | $734K | Buy |
+40,000
| New | +$734K | 0.13% | 120 |
|