National Planning Corporation’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 |
-33,145
| Closed | -$578K | – | 423 |
|
|
2017
Q3 | $578K | Sell |
33,145
-15,304
| -32% | -$267K | 0.05% | 336 |
|
|
2017
Q2 | $841K | Sell |
48,449
-6,055
| -11% | -$105K | 0.06% | 289 |
|
|
2017
Q1 | $876K | Sell |
54,504
-799
| -1% | -$12.8K | 0.07% | 259 |
|
|
2016
Q4 | $868K | Sell |
55,303
-134,102
| -71% | -$2.1M | 0.07% | 258 |
|
|
2016
Q3 | $2.83M | Buy |
189,405
+23,604
| +14% | +$352K | 0.22% | 95 |
|
|
2016
Q2 | $2.54M | Buy |
165,801
+104,414
| +170% | +$1.6M | 0.2% | 110 |
|
|
2016
Q1 | $886K | Sell |
61,387
-35,057
| -36% | -$506K | 0.08% | 249 |
|
|
2015
Q4 | $1.31M | Buy |
96,444
+34,940
| +57% | +$474K | 0.11% | 204 |
|
|
2015
Q3 | $854K | Sell |
61,504
-7,052
| -10% | -$97.9K | 0.08% | 240 |
|
|
2015
Q2 | $916K | Sell |
68,556
-13,022
| -16% | -$174K | 0.08% | 235 |
|
|
2015
Q1 | $1.27M | Sell |
81,578
-36,632
| -31% | -$569K | 0.11% | 174 |
|
|
2014
Q4 | $1.86M | Buy |
118,210
+16,910
| +17% | +$266K | 0.13% | 149 |
|
|
2014
Q3 | $1.62M | Buy |
101,300
+4,559
| +5% | +$73K | 0.12% | 164 |
|
|
2014
Q2 | $1.64M | Buy |
96,741
+7,884
| +9% | +$134K | 0.13% | 160 |
|
|
2014
Q1 | $1.47M | Buy |
88,857
+212
| +0.2% | +$3.52K | 0.13% | 167 |
|
|
2013
Q4 | $1.41M | Sell |
88,645
-934
| -1% | -$14.8K | 0.13% | 182 |
|
|
2013
Q3 | $1.51M | Buy |
89,579
+16,640
| +23% | +$281K | 0.15% | 156 |
|
|
2013
Q2 | $1.27M | Buy |
+72,939
| New | +$1.27M | 0.16% | 145 |
|