LS
PCN
Lattice Strategies’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,280
| Closed | -$158K | – | 69 |
|
|
2016
Q2 | $158K | Sell |
10,280
-40
| -0.4% | -$615 | 0.12% | 69 |
|
|
2016
Q1 | $142K | Buy |
+10,320
| New | +$142K | 0.11% | 68 |
|
|
2015
Q2 | – | Sell |
-13,124
| Closed | -$202K | – | 96 |
|
|
2015
Q1 | $202K | Buy |
+13,124
| New | +$202K | 0.11% | 92 |
|
|
2014
Q4 | – | Sell |
-16,844
| Closed | -$266K | – | 98 |
|
|
2014
Q3 | $266K | Sell |
16,844
-18,416
| -52% | -$291K | 0.14% | 91 |
|
|
2014
Q2 | $598K | Sell |
35,260
-2,145
| -6% | -$36.4K | 0.31% | 70 |
|
|
2014
Q1 | $622K | Sell |
37,405
-2,200
| -6% | -$36.6K | 0.31% | 64 |
|
|
2013
Q4 | $626K | Buy |
39,605
+1,380
| +4% | +$21.8K | 0.34% | 70 |
|
|
2013
Q3 | $638K | Buy |
38,225
+110
| +0.3% | +$1.84K | 0.35% | 64 |
|
|
2013
Q2 | $664K | Buy |
+38,115
| New | +$664K | 0.4% | 52 |
|