SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,391
| Closed | -$298K | – | 538 |
|
|
2017
Q3 | $298K | Buy |
17,391
+149
| +0.9% | +$2.55K | 0.02% | 470 |
|
|
2017
Q2 | $299K | Buy |
17,242
+1,793
| +12% | +$31.1K | 0.02% | 455 |
|
|
2017
Q1 | $247K | Buy |
15,449
+204
| +1% | +$3.26K | 0.02% | 519 |
|
|
2016
Q4 | $225K | Sell |
15,245
-1,250
| -8% | -$18.4K | 0.02% | 521 |
|
|
2016
Q3 | $253K | Buy |
16,495
+88
| +0.5% | +$1.35K | 0.02% | 484 |
|
|
2016
Q2 | $252K | Buy |
+16,407
| New | +$252K | 0.02% | 481 |
|