Westwind 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$20K | – | 45 |
|
|
2019
Q3 | $20K | Hold |
1,100
| – | – | 0.01% | 37 |
|
|
2019
Q2 | $19K | Hold |
1,100
| – | – | 0.01% | 36 |
|
|
2019
Q1 | $19K | Hold |
1,100
| – | – | 0.01% | 38 |
|
|
2018
Q4 | $16K | Sell |
1,100
-754
| -41% | -$11K | 0.01% | 39 |
|
|
2018
Q3 | $34K | Buy |
1,854
+754
| +69% | +$13.8K | 0.02% | 32 |
|
|
2018
Q2 | $19K | Hold |
1,100
| – | – | 0.01% | 36 |
|
|
2018
Q1 | $18K | Hold |
1,100
| – | – | 0.01% | 29 |
|
|
2017
Q4 | $19K | Buy |
+1,100
| New | +$19K | 0.02% | 29 |
|