West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 318 |
|
|
2022
Q3 | $24K | Sell |
2,000
-2,200
| -52% | -$26.4K | 0.01% | 192 |
|
|
2022
Q2 | $53K | Hold |
4,200
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $66K | Sell |
4,200
-5,000
| -54% | -$78.6K | 0.03% | 171 |
|
|
2021
Q4 | $157K | Hold |
9,200
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $166K | Hold |
9,200
| – | – | 0.06% | 133 |
|
|
2021
Q2 | $172K | Hold |
9,200
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $159K | Buy |
9,200
+1,200
| +15% | +$20.7K | 0.07% | 134 |
|
|
2020
Q4 | $138K | Buy |
8,000
+1,000
| +14% | +$17.3K | 0.06% | 131 |
|
|
2020
Q3 | $109K | Sell |
7,000
-1,600
| -19% | -$24.9K | 0.06% | 127 |
|
|
2020
Q2 | $136K | Buy |
8,600
+600
| +8% | +$9.49K | 0.08% | 123 |
|
|
2020
Q1 | $107K | Hold |
8,000
| – | – | 0.07% | 126 |
|
|
2019
Q4 | $153K | Buy |
8,000
+3,600
| +82% | +$68.9K | 0.09% | 121 |
|
|
2019
Q3 | $81K | Buy |
4,400
+1,300
| +42% | +$23.9K | 0.05% | 157 |
|
|
2019
Q2 | $53K | Hold |
3,100
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $53K | Buy |
3,100
+1,000
| +48% | +$17.1K | 0.03% | 171 |
|
|
2018
Q4 | $31.3K | Hold |
2,100
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $38.4K | Hold |
2,100
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $36.9K | Hold |
2,100
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $34.8K | Buy |
+2,100
| New | +$34.8K | 0.02% | 203 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$43.6K | – | 323 |
|
|
2017
Q3 | $43.6K | Buy |
2,500
+600
| +32% | +$10.5K | 0.03% | 194 |
|
|
2017
Q2 | $32.9K | Buy |
1,900
+1,500
| +375% | +$26K | 0.02% | 213 |
|
|
2017
Q1 | $6.39K | Buy |
+400
| New | +$6.39K | ﹤0.01% | 321 |
|