Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,241
| Closed | -$180K | – | 506 |
|
|
2018
Q2 | $180K | Hold |
10,241
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $170K | Hold |
10,241
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $176K | Hold |
10,241
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $179K | Sell |
10,241
-2,906
| -22% | -$50.8K | 0.01% | 469 |
|
|
2017
Q2 | $228K | Sell |
13,147
-1,400
| -10% | -$24.3K | 0.01% | 472 |
|
|
2017
Q1 | $232K | Sell |
14,547
-200
| -1% | -$3.19K | 0.01% | 461 |
|
|
2016
Q4 | $218K | Sell |
14,747
-5,148
| -26% | -$76.1K | 0.01% | 467 |
|
|
2016
Q3 | $305K | Sell |
19,895
-2,164
| -10% | -$33.2K | 0.01% | 448 |
|
|
2016
Q2 | $339K | Sell |
22,059
-66
| -0.3% | -$1.01K | 0.01% | 448 |
|
|
2016
Q1 | $304K | Buy |
22,125
+200
| +0.9% | +$2.75K | 0.01% | 453 |
|
|
2015
Q4 | $294K | Sell |
21,925
-2,950
| -12% | -$39.6K | 0.01% | 442 |
|
|
2015
Q3 | $327K | Sell |
24,875
-4,350
| -15% | -$57.2K | 0.01% | 418 |
|
|
2015
Q2 | $415K | Sell |
29,225
-300
| -1% | -$4.26K | 0.01% | 419 |
|
|
2015
Q1 | $455K | Sell |
29,525
-600
| -2% | -$9.25K | 0.01% | 412 |
|
|
2014
Q4 | $455K | Sell |
30,125
-10,980
| -27% | -$166K | 0.01% | 415 |
|
|
2014
Q3 | $649K | Sell |
41,105
-225
| -0.5% | -$3.55K | 0.01% | 381 |
|
|
2014
Q2 | $701K | Sell |
41,330
-1,526
| -4% | -$25.9K | 0.01% | 386 |
|
|
2014
Q1 | $712K | Sell |
42,856
-43,080
| -50% | -$716K | 0.01% | 383 |
|
|
2013
Q4 | $1.36M | Buy |
85,936
+39,643
| +86% | +$626K | 0.02% | 205 |
|
|
2013
Q3 | $773K | Buy |
46,293
+1,012
| +2% | +$16.9K | 0.01% | 264 |
|
|
2013
Q2 | $789K | Buy |
+45,281
| New | +$789K | 0.01% | 273 |
|