Parallel Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2363 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1511 |
|