Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$104K | – | 2685 |
|
|
2021
Q1 | $104K | Buy |
+6,000
| New | +$104K | 0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$39K | – | 2397 |
|
|
2020
Q3 | $39K | Buy |
+2,500
| New | +$39K | ﹤0.01% | 1186 |
|
|
2014
Q4 | – | Sell |
-6,094
| Closed | -$96K | – | 2224 |
|
|
2014
Q3 | $96K | Buy |
+6,094
| New | +$96K | 0.02% | 674 |
|