UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.97M | Buy |
124,974
+17,124
| +16% | +$270K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $1.83M | Buy |
107,850
+15,172
| +16% | +$258K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $1.54M | Sell |
92,678
-10,336
| -10% | -$172K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $1.63M | Sell |
103,014
-3,432
| -3% | -$54.2K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $1.78M | Sell |
106,446
-26,866
| -20% | -$448K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $2.32M | Buy |
+133,312
| New | +$2.32M | ﹤0.01% | 1757 |
|