New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $113K | Buy |
7,446
+1,235
| +20% | +$18.7K | 0.04% | 393 |
|
|
2014
Q3 | $98K | Sell |
6,211
-10,664
| -63% | -$168K | 0.03% | 432 |
|
|
2014
Q2 | $286K | Buy |
16,875
+213
| +1% | +$3.61K | 0.1% | 233 |
|
|
2014
Q1 | $277K | Buy |
16,662
+785
| +5% | +$13.1K | 0.11% | 210 |
|
|
2013
Q4 | $251K | Sell |
15,877
-6,774
| -30% | -$107K | 0.1% | 223 |
|
|
2013
Q3 | $378K | Buy |
22,651
+322
| +1% | +$5.37K | 0.19% | 135 |
|
|
2013
Q2 | $389K | Buy |
+22,329
| New | +$389K | 0.26% | 93 |
|