First Allied Advisory Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $206K | Sell |
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|
2020
Q2 | $232K | Sell |
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|
2020
Q1 | $230K | Buy |
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|
2019
Q4 | $212K | Sell |
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|
2019
Q3 | $235K | Buy |
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|
2019
Q2 | $210K | Hold |
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|
2019
Q1 | $209K | Sell |
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|
2018
Q4 | $189K | Buy |
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|
2018
Q3 | $222K | Sell |
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|
2018
Q2 | $482K | Sell |
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|
2018
Q1 | $472K | Sell |
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|
2017
Q4 | $497K | Sell |
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|
2017
Q3 | $552K | Buy |
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|
2017
Q2 | $539K | Sell |
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|
2017
Q1 | $531K | Buy |
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|
2016
Q4 | $487K | Sell |
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|
2016
Q3 | $512K | Sell |
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|
2016
Q2 | $526K | Buy |
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|
2016
Q1 | $473K | Sell |
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|
2015
Q4 | $568K | Sell |
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|
2015
Q3 | $567K | Sell |
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|
2015
Q2 | $635K | Sell |
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|
2015
Q1 | $703K | Buy |
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|
2014
Q4 | $684K | Sell |
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|
2014
Q3 | $850K | Sell |
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|
2014
Q2 | $925K | Sell |
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|
2014
Q1 | $957K | Sell |
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|
2013
Q4 | $935K | Sell |
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|
2013
Q3 | $1.28M | Sell |
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|
2013
Q2 | $1.37M | Buy |
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