SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,252
| Closed | -$432K | – | 2655 |
|
|
2015
Q4 | $432K | Sell |
32,252
-86,341
| -73% | -$1.16M | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.56M | Buy |
118,593
+73,360
| +162% | +$964K | 0.01% | 697 |
|
|
2015
Q2 | $642K | Sell |
45,233
-51,857
| -53% | -$736K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $1.5M | Buy |
97,090
+38,931
| +67% | +$599K | 0.01% | 855 |
|
|
2014
Q4 | $879K | Buy |
+58,159
| New | +$879K | ﹤0.01% | 1161 |
|
|
2014
Q1 | – | Sell |
-49,212
| Closed | -$778K | – | 2255 |
|
|
2013
Q4 | $778K | Buy |
+49,212
| New | +$778K | ﹤0.01% | 1195 |
|
|
2013
Q3 | – | Sell |
-34,301
| Closed | -$598K | – | 2533 |
|
|
2013
Q2 | $598K | Buy |
+34,301
| New | +$598K | ﹤0.01% | 1013 |
|