Texas Yale Capital Corp’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
Q3 | – | Sell |
-36,975
| Closed | -$525K | – | 481 |
|
|
2015
Q2 | $525K | Hold |
36,975
| – | – | 0.04% | 315 |
|
|
2015
Q1 | $569K | Sell |
36,975
-400
| -1% | -$6.16K | 0.05% | 309 |
|
|
2014
Q4 | $565K | Hold |
37,375
| – | – | 0.05% | 298 |
|
|
2014
Q3 | $590K | Hold |
37,375
| – | – | 0.06% | 258 |
|
|
2014
Q2 | $634K | Buy |
37,375
+9,225
| +33% | +$156K | 0.08% | 214 |
|
|
2014
Q1 | $468K | Buy |
28,150
+12,600
| +81% | +$209K | 0.07% | 253 |
|
|
2013
Q4 | $246K | Buy |
+15,550
| New | +$246K | 0.04% | 271 |
|