Traynor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,253
| Closed | -$205K | – | 185 |
|
|
2018
Q3 | $205K | Buy |
11,253
+149
| +1% | +$2.71K | 0.07% | 172 |
|
|
2018
Q2 | $196K | Sell |
11,104
-3,568
| -24% | -$63K | 0.07% | 174 |
|
|
2018
Q1 | $243K | Buy |
14,672
+226
| +2% | +$3.74K | 0.1% | 141 |
|
|
2017
Q4 | $248K | Sell |
14,446
-958
| -6% | -$16.4K | 0.11% | 138 |
|
|
2017
Q3 | $265K | Sell |
15,404
-2,618
| -15% | -$45K | 0.13% | 126 |
|
|
2017
Q2 | $320K | Sell |
18,022
-85
| -0.5% | -$1.51K | 0.16% | 118 |
|
|
2017
Q1 | $300K | Sell |
18,107
-941
| -5% | -$15.6K | 0.17% | 113 |
|
|
2016
Q4 | $296K | Sell |
19,048
-4,492
| -19% | -$69.8K | 0.2% | 97 |
|
|
2016
Q3 | $352K | Buy |
23,540
+1,875
| +9% | +$28K | 0.25% | 85 |
|
|
2016
Q2 | $334K | Buy |
21,665
+438
| +2% | +$6.75K | 0.26% | 83 |
|
|
2016
Q1 | $291K | Sell |
21,227
-3,294
| -13% | -$45.2K | 0.23% | 86 |
|
|
2015
Q4 | $328K | Sell |
24,521
-10,628
| -30% | -$142K | 0.24% | 86 |
|
|
2015
Q3 | $461K | Sell |
35,149
-12,652
| -26% | -$166K | 0.4% | 54 |
|
|
2015
Q2 | $678K | Sell |
47,801
-3,804
| -7% | -$54K | 0.57% | 39 |
|
|
2015
Q1 | $794K | Sell |
51,605
-2,506
| -5% | -$38.6K | 0.76% | 28 |
|
|
2014
Q4 | $817K | Buy |
+54,111
| New | +$817K | 0.95% | 20 |
|