RRWA
PCN
Rainey & Randall Wealth 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
Q2 | – | Sell |
-12,544
| Closed | -$216K | – | 35 |
|
|
2019
Q1 | $216K | Buy |
12,544
+258
| +2% | +$4.44K | 0.15% | 41 |
|
|
2018
Q4 | $183K | Buy |
12,286
+88
| +0.7% | +$1.31K | 0.14% | 40 |
|
|
2018
Q3 | $223K | Hold |
12,198
| – | – | 0.16% | 34 |
|
|
2018
Q2 | $214K | Hold |
12,198
| – | – | 0.26% | 24 |
|
|
2018
Q1 | $202K | Buy |
+12,198
| New | +$202K | 0.16% | 32 |
|