Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5K | – | 5027 |
|
|
2020
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4288 |
|
|
2019
Q3 | – | Sell |
-9,452
| Closed | -$162K | – | 4411 |
|
|
2019
Q2 | $162K | Buy |
+9,452
| New | +$162K | 0.01% | 947 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 4831 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4713 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4510 |
|
|
2014
Q1 | $3K | Sell |
200
-3,600
| -95% | -$54K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $60K | Buy |
3,800
+2,614
| +220% | +$41.3K | 0.01% | 1243 |
|
|
2013
Q3 | $20K | Buy |
+1,186
| New | +$20K | ﹤0.01% | 2681 |
|