Trutina Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,165
| Closed | -$616K | – | 60 |
|
|
2016
Q3 | $616K | Sell |
40,165
-70,105
| -64% | -$1.08M | 0.79% | 35 |
|
|
2016
Q2 | $1.69M | Buy |
110,270
+250
| +0.2% | +$3.84K | 2.06% | 19 |
|
|
2016
Q1 | $1.51M | Sell |
110,020
-5,940
| -5% | -$81.7K | 1.69% | 24 |
|
|
2015
Q4 | $1.55M | Buy |
115,960
+7,030
| +6% | +$94.2K | 1.93% | 21 |
|
|
2015
Q3 | $1.43M | Sell |
108,930
-6,620
| -6% | -$87K | 1.55% | 24 |
|
|
2015
Q2 | $1.64M | Buy |
115,550
+41,175
| +55% | +$585K | 1.45% | 28 |
|
|
2015
Q1 | $1.15M | Buy |
+74,375
| New | +$1.15M | 0.94% | 35 |
|
|
2014
Q3 | – | Sell |
-11,755
| Closed | -$199K | – | 68 |
|
|
2014
Q2 | $199K | Buy |
+11,755
| New | +$199K | 0.15% | 64 |
|