IH
PCN
IFC Holdings’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,575
| Closed | -$302K | – | 303 |
|
|
2017
Q4 | $302K | Sell |
17,575
-634
| -3% | -$10.9K | 0.02% | 387 |
|
|
2017
Q3 | $316K | Buy |
18,209
+25
| +0.1% | +$434 | 0.02% | 384 |
|
|
2017
Q2 | $314K | Buy |
18,184
+3,035
| +20% | +$52.4K | 0.02% | 370 |
|
|
2017
Q1 | $245K | Buy |
+15,149
| New | +$245K | 0.02% | 394 |
|
|
2016
Q3 | – | Sell |
-13,170
| Closed | -$204K | – | 419 |
|
|
2016
Q2 | $204K | Buy |
13,170
+226
| +2% | +$3.5K | 0.02% | 354 |
|
|
2016
Q1 | $178K | Buy |
12,944
+2,137
| +20% | +$29.4K | 0.02% | 356 |
|
|
2015
Q4 | $147K | Buy |
+10,807
| New | +$147K | 0.02% | 346 |
|