Suntrust Banks’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
Q1 | – | Sell |
-11,270
| Closed | -$166K | – | 1425 |
|
|
2016
Q4 | $166K | Hold |
11,270
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q3 | $172K | Hold |
11,270
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $173K | Hold |
11,270
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $154K | Hold |
11,270
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q4 | $151K | Hold |
11,270
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q3 | $148K | Sell |
11,270
-1,000
| -8% | -$13.1K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $174K | Sell |
12,270
-5,530
| -31% | -$78.4K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $274K | Hold |
17,800
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q4 | $268K | Hold |
17,800
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q3 | $281K | Hold |
17,800
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $302K | Buy |
17,800
+2,000
| +13% | +$33.9K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $262K | Hold |
15,800
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q4 | $249K | Hold |
15,800
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q3 | $263K | Hold |
15,800
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q2 | $275K | Buy |
+15,800
| New | +$275K | ﹤0.01% | 1450 |
|