Rivernorth Capital 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 |
-89,820
| Closed | -$1.06M | – | 745 |
|
|
2022
Q3 | $1.06M | Buy |
+89,820
| New | +$1.06M | 0.05% | 351 |
|
|
2019
Q1 | – | Sell |
-214,540
| Closed | -$3.27M | – | 268 |
|
|
2018
Q4 | $3.27M | Buy |
+214,540
| New | +$3.27M | 0.2% | 115 |
|
|
2014
Q1 | – | Sell |
-123,672
| Closed | -$1.95M | – | 210 |
|
|
2013
Q4 | $1.95M | Sell |
123,672
-59,256
| -32% | -$936K | 0.15% | 137 |
|
|
2013
Q3 | $3.05M | Buy |
182,928
+11,626
| +7% | +$194K | 0.32% | 77 |
|
|
2013
Q2 | $2.99M | Buy |
+171,302
| New | +$2.99M | 0.33% | 81 |
|