Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,903
| Closed | -$1.43M | – | 348 |
|
|
2017
Q3 | $1.43M | Buy |
81,903
+23,499
| +40% | +$410K | 0.1% | 173 |
|
|
2017
Q2 | $1.01M | Sell |
58,404
-1,376
| -2% | -$23.8K | 0.08% | 221 |
|
|
2017
Q1 | $953K | Buy |
59,780
+8,291
| +16% | +$132K | 0.07% | 238 |
|
|
2016
Q4 | $761K | Buy |
51,489
+5,627
| +12% | +$83.2K | 0.06% | 254 |
|
|
2016
Q3 | $704K | Buy |
45,862
+2,020
| +5% | +$31K | 0.07% | 244 |
|
|
2016
Q2 | $676K | Buy |
43,842
+20,112
| +85% | +$310K | 0.08% | 231 |
|
|
2016
Q1 | $327K | Buy |
+23,730
| New | +$327K | 0.04% | 345 |
|
|
2015
Q1 | – | Sell |
-41,326
| Closed | -$626K | – | 485 |
|
|
2014
Q4 | $626K | Buy |
41,326
+1,812
| +5% | +$27.4K | 0.14% | 171 |
|
|
2014
Q3 | $622K | Buy |
39,514
+15,310
| +63% | +$241K | 0.11% | 192 |
|
|
2014
Q2 | $411K | Buy |
+24,204
| New | +$411K | 0.09% | 205 |
|