Global Retirement Partners’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
2018
Q3
Sell
-5,956
Closed -$105K 1567
2018
Q2
$105K Buy
5,956
+174
+3% +$3.01K 0.03% 381
2018
Q1
$96K Buy
5,782
+5,308
+1,120% +$89.5K 0.03% 382
2017
Q4
$8K Buy
+474
New +$8.04K ﹤0.01% 981

Other funds holding PCN

Global Retirement Partners's PCN Position: Q3 2018 in Review

Global Retirement Partners sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2018, closing a stake of 5,956 shares — an estimated $105K sold.

Global Retirement Partners first reported a position in PCN in Q4 2017 and held it in 3 quarters. The position peaked at $105K in Q2 2018. 64 funds tracked by Wall St. Rank hold PCN as of Q3 2018.

  • Global Retirement Partners reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2018 after selling out during the quarter.
  • Global Retirement Partners sold 5,956 PIMCO Corporate & Income Strategy Fund shares in Q3 2018, an estimated $105K.
  • Global Retirement Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2017 and held it in 3 quarters.
  • Global Retirement Partners's PIMCO Corporate & Income Strategy Fund position peaked at $105K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2018.

Based on Global Retirement Partners's 13F filing for Q3 2018, filed 17 Oct 2018.