Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.98M | Buy |
156,139
+15,648
| +11% | +$299K | 0.02% | 689 |
|
|
2019
Q3 | $2.58M | Buy |
140,491
+39,282
| +39% | +$721K | 0.02% | 719 |
|
|
2019
Q2 | $1.73M | Buy |
101,209
+7,525
| +8% | +$129K | 0.01% | 876 |
|
|
2019
Q1 | $1.61M | Buy |
93,684
+3,873
| +4% | +$66.6K | 0.01% | 883 |
|
|
2018
Q4 | $1.34M | Buy |
89,811
+1,082
| +1% | +$16.1K | 0.01% | 872 |
|
|
2018
Q3 | $1.62M | Sell |
88,729
-9,351
| -10% | -$171K | 0.01% | 828 |
|
|
2018
Q2 | $1.63M | Hold |
98,080
| – | – | 0.02% | 784 |
|
|
2018
Q1 | $1.63M | Buy |
98,080
+6,248
| +7% | +$104K | 0.02% | 784 |
|
|
2017
Q4 | $1.58M | Sell |
91,832
-13,153
| -13% | -$226K | 0.02% | 809 |
|
|
2017
Q3 | $1.83M | Buy |
104,985
+4,146
| +4% | +$72.3K | 0.02% | 670 |
|
|
2017
Q2 | $1.75M | Buy |
100,839
+11,899
| +13% | +$206K | 0.02% | 646 |
|
|
2017
Q1 | $1.42M | Buy |
88,940
+1,208
| +1% | +$19.3K | 0.02% | 718 |
|
|
2016
Q4 | $1.3M | Sell |
87,732
-1,462
| -2% | -$21.6K | 0.02% | 714 |
|
|
2016
Q3 | $1.37M | Buy |
89,194
+13,061
| +17% | +$200K | 0.02% | 635 |
|
|
2016
Q2 | $1.17M | Buy |
76,133
+36,890
| +94% | +$567K | 0.02% | 689 |
|
|
2016
Q1 | $540K | Buy |
39,243
+11,517
| +42% | +$158K | 0.01% | 1011 |
|
|
2015
Q4 | $371K | Buy |
27,726
+8,679
| +46% | +$116K | 0.01% | 1192 |
|
|
2015
Q3 | $250K | Buy |
19,047
+92
| +0.5% | +$1.21K | 0.01% | 1334 |
|
|
2015
Q2 | $269K | Hold |
18,955
| – | – | 0.01% | 1397 |
|
|
2015
Q1 | $291K | Buy |
18,955
+68
| +0.4% | +$1.04K | 0.01% | 1332 |
|
|
2014
Q4 | $286K | Sell |
18,887
-909
| -5% | -$13.8K | 0.01% | 1210 |
|
|
2014
Q3 | $312K | Hold |
19,796
| – | – | 0.01% | 996 |
|
|
2014
Q2 | $336K | Buy |
19,796
+1
| +0% | +$17 | 0.01% | 940 |
|
|
2014
Q1 | $329K | Sell |
19,795
-537
| -3% | -$8.93K | 0.01% | 891 |
|
|
2013
Q4 | $321K | Sell |
20,332
-8,986
| -31% | -$142K | 0.01% | 863 |
|
|
2013
Q3 | $483K | Sell |
29,318
-4,841
| -14% | -$79.8K | 0.02% | 676 |
|
|
2013
Q2 | $589K | Buy |
+34,159
| New | +$589K | 0.02% | 564 |
|