MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $465K | Sell |
31,430
-8,819
| -22% | -$130K | 0.02% | 723 |
|
|
2016
Q3 | $617K | Sell |
40,249
-7,764
| -16% | -$119K | 0.02% | 595 |
|
|
2016
Q2 | $737K | Sell |
48,013
-363
| -0.8% | -$5.57K | 0.03% | 499 |
|
|
2016
Q1 | $665K | Buy |
48,376
+2,304
| +5% | +$31.7K | 0.03% | 501 |
|
|
2015
Q4 | $617K | Buy |
46,072
+17,122
| +59% | +$229K | 0.03% | 495 |
|
|
2015
Q3 | $380K | Sell |
28,950
-12,709
| -31% | -$167K | 0.03% | 461 |
|
|
2015
Q2 | $592K | Sell |
41,659
-93,466
| -69% | -$1.33M | 0.04% | 409 |
|
|
2015
Q1 | $2.08M | Buy |
135,125
+3,250
| +2% | +$50.1K | 0.15% | 161 |
|
|
2014
Q4 | $1.99M | Sell |
131,875
-5,174
| -4% | -$78.2K | 0.22% | 121 |
|
|
2014
Q3 | $2.16M | Buy |
137,049
+2,504
| +2% | +$39.5K | 0.26% | 95 |
|
|
2014
Q2 | $2.28M | Sell |
134,545
-4,822
| -3% | -$81.8K | 0.31% | 70 |
|
|
2014
Q1 | $2.32M | Buy |
139,367
+9,402
| +7% | +$156K | 0.33% | 72 |
|
|
2013
Q4 | $2.05M | Buy |
129,965
+848
| +0.7% | +$13.4K | 0.31% | 79 |
|
|
2013
Q3 | $2.16M | Buy |
129,117
+64,114
| +99% | +$1.07M | 0.38% | 62 |
|
|
2013
Q2 | $1.13M | Buy |
+65,003
| New | +$1.13M | 0.23% | 104 |
|