First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $206K | Sell |
13,210
-1,450
| -10% | -$22.6K | 0.01% | 1059 |
|
|
2020
Q2 | $232K | Sell |
14,660
-2,590
| -15% | -$41K | 0.01% | 933 |
|
|
2020
Q1 | $230K | Buy |
17,250
+6,090
| +55% | +$81.2K | 0.01% | 875 |
|
|
2019
Q4 | $212K | Sell |
11,160
-1,585
| -12% | -$30.1K | 0.01% | 1093 |
|
|
2019
Q3 | $235K | Buy |
12,745
+500
| +4% | +$9.22K | 0.01% | 1015 |
|
|
2019
Q2 | $210K | Hold |
12,245
| – | – | 0.01% | 1074 |
|
|
2019
Q1 | $209K | Sell |
12,245
-400
| -3% | -$6.83K | 0.01% | 1034 |
|
|
2018
Q4 | $189K | Buy |
12,645
+450
| +4% | +$6.73K | 0.01% | 969 |
|
|
2018
Q3 | $222K | Sell |
12,195
-15,175
| -55% | -$276K | 0.01% | 1037 |
|
|
2018
Q2 | $482K | Sell |
27,370
-1,000
| -4% | -$17.6K | 0.02% | 690 |
|
|
2018
Q1 | $472K | Sell |
28,370
-610
| -2% | -$10.1K | 0.02% | 685 |
|
|
2017
Q4 | $497K | Sell |
28,980
-2,665
| -8% | -$45.7K | 0.02% | 655 |
|
|
2017
Q3 | $552K | Buy |
31,645
+600
| +2% | +$10.5K | 0.02% | 586 |
|
|
2017
Q2 | $539K | Sell |
31,045
-2,225
| -7% | -$38.6K | 0.02% | 590 |
|
|
2017
Q1 | $531K | Buy |
33,270
+320
| +1% | +$5.11K | 0.03% | 563 |
|
|
2016
Q4 | $487K | Sell |
32,950
-450
| -1% | -$6.65K | 0.02% | 596 |
|
|
2016
Q3 | $512K | Sell |
33,400
-901
| -3% | -$13.8K | 0.03% | 555 |
|
|
2016
Q2 | $526K | Buy |
34,301
+150
| +0.4% | +$2.3K | 0.03% | 539 |
|
|
2016
Q1 | $473K | Sell |
34,151
-8,495
| -20% | -$118K | 0.03% | 554 |
|
|
2015
Q4 | $568K | Sell |
42,646
-585
| -1% | -$7.79K | 0.03% | 531 |
|
|
2015
Q3 | $567K | Sell |
43,231
-1,600
| -4% | -$21K | 0.03% | 523 |
|
|
2015
Q2 | $635K | Sell |
44,831
-630
| -1% | -$8.92K | 0.03% | 530 |
|
|
2015
Q1 | $703K | Buy |
45,461
+300
| +0.7% | +$4.64K | 0.05% | 454 |
|
|
2014
Q4 | $684K | Sell |
45,161
-8,640
| -16% | -$131K | 0.05% | 430 |
|
|
2014
Q3 | $850K | Sell |
53,801
-650
| -1% | -$10.3K | 0.07% | 338 |
|
|
2014
Q2 | $925K | Sell |
54,451
-3,170
| -6% | -$53.9K | 0.07% | 341 |
|
|
2014
Q1 | $957K | Sell |
57,621
-1,475
| -2% | -$24.5K | 0.07% | 309 |
|
|
2013
Q4 | $935K | Sell |
59,096
-17,572
| -23% | -$278K | 0.07% | 311 |
|
|
2013
Q3 | $1.28M | Sell |
76,668
-2,283
| -3% | -$38.2K | 0.07% | 257 |
|
|
2013
Q2 | $1.37M | Buy |
+78,951
| New | +$1.37M | 0.11% | 213 |
|