North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$18K | – | 1332 |
|
|
2022
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$26K | – | 776 |
|
|
2019
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 678 |
|
|
2018
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 516 |
|