HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,144
| Closed | -$213K | – | 2740 |
|
|
2024
Q2 | $213K | Buy |
+16,144
| New | +$213K | ﹤0.01% | 1467 |
|
|
2023
Q4 | – | Sell |
-40,405
| Closed | -$491K | – | 2664 |
|
|
2023
Q3 | $491K | Buy |
+40,405
| New | +$491K | ﹤0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$215K | – | 678 |
|
|
2018
Q3 | $215K | Buy |
+11,800
| New | +$215K | 0.03% | 273 |
|