Virtu KCG Holdings’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
Q1 | – | Sell |
-11,329
| Closed | -$152K | – | 3143 |
|
|
2015
Q4 | $152K | Buy |
11,329
+233
| +2% | +$3.13K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $146K | Sell |
11,096
-9,317
| -46% | -$123K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $290K | Buy |
+20,413
| New | +$290K | 0.01% | 1696 |
|
|
2015
Q1 | – | Sell |
-17,940
| Closed | -$271K | – | 2977 |
|
|
2014
Q4 | $271K | Buy |
17,940
+1,594
| +10% | +$24.1K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $258K | Buy |
+16,346
| New | +$258K | 0.01% | 1787 |
|