Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$79K | – | 851 |
|
|
2015
Q3 | $79K | Hold |
6,000
| – | – | 0.02% | 404 |
|
|
2015
Q2 | $85K | Hold |
6,000
| – | – | 0.02% | 416 |
|
|
2015
Q1 | $92K | Hold |
6,000
| – | – | 0.02% | 419 |
|
|
2014
Q4 | $91K | Hold |
6,000
| – | – | 0.02% | 413 |
|
|
2014
Q3 | $95K | Hold |
6,000
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $102K | Hold |
6,000
| – | – | 0.02% | 442 |
|
|
2014
Q1 | $100K | Hold |
6,000
| – | – | 0.02% | 445 |
|
|
2013
Q4 | $95K | Buy |
+6,000
| New | +$95K | 0.02% | 443 |
|