National Planning Corporation’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $578K | Sell |
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|
2017
Q2 | $841K | Sell |
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|
2017
Q1 | $876K | Sell |
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|
2016
Q4 | $868K | Sell |
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|
2016
Q3 | $2.83M | Buy |
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|
2016
Q2 | $2.54M | Buy |
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|
2016
Q1 | $886K | Sell |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $854K | Sell |
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|
2015
Q2 | $916K | Sell |
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|
2015
Q1 | $1.27M | Sell |
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|
2014
Q4 | $1.86M | Buy |
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|
2014
Q3 | $1.62M | Buy |
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|
2014
Q2 | $1.64M | Buy |
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|
2014
Q1 | $1.47M | Buy |
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|
2013
Q4 | $1.41M | Sell |
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|
2013
Q3 | $1.51M | Buy |
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|
2013
Q2 | $1.27M | Buy |
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