Sit Investment Associates’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
Q2 | – | Sell |
-154,292
| Closed | -$2.12M | – | 473 |
|
|
2016
Q1 | $2.12M | Sell |
154,292
-69,405
| -31% | -$955K | 0.04% | 242 |
|
|
2015
Q4 | $3M | Buy |
223,697
+40,386
| +22% | +$541K | 0.06% | 209 |
|
|
2015
Q3 | $2.41M | Buy |
+183,311
| New | +$2.41M | 0.05% | 227 |
|
|
2013
Q4 | – | Sell |
-14,700
| Closed | -$245K | – | 463 |
|
|
2013
Q3 | $245K | Hold |
14,700
| – | – | ﹤0.01% | 406 |
|
|
2013
Q2 | $256K | Buy |
+14,700
| New | +$256K | 0.01% | 400 |
|