WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $95K | Hold |
5,450
| – | – | 0.02% | 537 |
|
|
2017
Q1 | $87K | Sell |
5,450
-1,800
| -25% | -$28.7K | 0.02% | 513 |
|
|
2016
Q4 | $107K | Buy |
7,250
+950
| +15% | +$14K | 0.03% | 505 |
|
|
2016
Q3 | $97K | Buy |
6,300
+4,500
| +250% | +$69.3K | 0.02% | 530 |
|
|
2016
Q2 | $28K | Buy |
+1,800
| New | +$28K | 0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$19K | – | 2175 |
|
|
2014
Q3 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q1 | $20K | Sell |
1,200
-128
| -10% | -$2.13K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $21K | Buy |
1,328
+3
| +0.2% | +$47 | ﹤0.01% | 1331 |
|
|
2013
Q3 | $22K | Buy |
1,325
+2
| +0.2% | +$33 | ﹤0.01% | 1241 |
|
|
2013
Q2 | $23K | Buy |
+1,323
| New | +$23K | ﹤0.01% | 1167 |
|