PB
Pinnacle Bancorp’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$51K | – | 725 |
|
|
2021
Q2 | $51K | Hold |
2,800
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $48K | Hold |
2,800
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $44K | Hold |
2,800
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $38K | Hold |
2,800
| – | – | 0.03% | 340 |
|
|
2020
Q2 | $35K | Hold |
2,800
| – | – | 0.03% | 333 |
|
|
2020
Q1 | $27K | Hold |
2,800
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $38K | Hold |
2,800
| – | – | 0.03% | 347 |
|
|
2019
Q3 | $36K | Hold |
2,800
| – | – | 0.02% | 353 |
|
|
2019
Q2 | $36K | Hold |
2,800
| – | – | 0.02% | 353 |
|
|
2019
Q1 | $35K | Hold |
2,800
| – | – | 0.02% | 350 |
|
|
2018
Q4 | $30K | Buy |
+2,800
| New | +$30K | 0.02% | 361 |
|