First Manhattan’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 | – | Hold |
0
| – | – | – | 1419 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 1509 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1375 |
|