First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,365
| Closed | -$26K | – | 402 |
|
|
2019
Q4 | $26K | Hold |
1,365
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $25K | Hold |
1,365
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $23K | Hold |
1,365
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $23K | Hold |
1,365
| – | – | 0.01% | 442 |
|
|
2018
Q4 | $20K | Sell |
1,365
-1,250
| -48% | -$18.3K | ﹤0.01% | 436 |
|
|
2018
Q3 | $48K | Hold |
2,615
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $46K | Buy |
2,615
+600
| +30% | +$10.6K | 0.01% | 360 |
|
|
2018
Q1 | $33K | Hold |
2,015
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $35K | Buy |
2,015
+765
| +61% | +$13.3K | 0.01% | 403 |
|
|
2017
Q3 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $22K | Buy |
1,250
+650
| +108% | +$11.4K | ﹤0.01% | 429 |
|
|
2017
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 545 |
|
|
2016
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 633 |
|