Planning Alternatives’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $238K | Hold |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $272K | Hold |
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|
2019
Q3 | $261K | Hold |
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|
2019
Q2 | $244K | Hold |
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|
2019
Q1 | $245K | Hold |
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|
2018
Q4 | $212K | Hold |
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|
2018
Q3 | $261K | Hold |
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|
2018
Q2 | $250K | Hold |
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|
2018
Q1 | $236K | Hold |
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|
2017
Q4 | $245K | Buy |
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|
2017
Q3 | $214K | Hold |
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|
2017
Q2 | $212K | Hold |
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|
2017
Q1 | $196K | Hold |
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|
2016
Q4 | $181K | Hold |
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|
2016
Q3 | $188K | Hold |
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|
2016
Q2 | $188K | Hold |
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|
2016
Q1 | $168K | Hold |
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|
2015
Q4 | $164K | Sell |
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|
2015
Q3 | $187K | Hold |
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|
2015
Q2 | $202K | Sell |
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|
2015
Q1 | $304K | Hold |
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|
2014
Q4 | $298K | Hold |
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|
2014
Q3 | $312K | Hold |
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|
2014
Q2 | $335K | Hold |
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|
2014
Q1 | $328K | Hold |
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|
2013
Q4 | $312K | Sell |
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|
2013
Q3 | $346K | Hold |
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|
2013
Q2 | $362K | Buy |
|