Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,135
| Closed | -$106K | – | 1462 |
|
|
2021
Q1 | $106K | Buy |
+6,135
| New | +$106K | 0.01% | 648 |
|
|
2020
Q3 | – | Sell |
-13,882
| Closed | -$220K | – | 366 |
|
|
2020
Q2 | $220K | Sell |
13,882
-3,380
| -20% | -$53.6K | 0.03% | 286 |
|
|
2020
Q1 | $230K | Buy |
17,262
+116
| +0.7% | +$1.55K | 0.03% | 246 |
|
|
2019
Q4 | $328K | Sell |
17,146
-235
| -1% | -$4.5K | 0.04% | 225 |
|
|
2019
Q3 | $319K | Sell |
17,381
-2,027
| -10% | -$37.2K | 0.05% | 203 |
|
|
2019
Q2 | $332K | Sell |
19,408
-1,858
| -9% | -$31.8K | 0.05% | 191 |
|
|
2019
Q1 | $366K | Sell |
21,266
-36,835
| -63% | -$634K | 0.06% | 160 |
|
|
2018
Q4 | $865K | Buy |
58,101
+8,038
| +16% | +$120K | 0.17% | 78 |
|
|
2018
Q3 | $916K | Buy |
50,063
+42,836
| +593% | +$784K | 0.17% | 81 |
|
|
2018
Q2 | $127K | Buy |
7,227
+6,227
| +623% | +$109K | 0.02% | 290 |
|
|
2018
Q1 | $17K | Buy |
1,000
+110
| +12% | +$1.87K | ﹤0.01% | 625 |
|
|
2017
Q4 | $15K | Hold |
890
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $16K | Buy |
+890
| New | +$16K | ﹤0.01% | 464 |
|