Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$99K | – | 1208 |
|
|
2015
Q2 | $99K | Hold |
7,000
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $108K | Hold |
7,000
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $106K | Hold |
7,000
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $111K | Hold |
7,000
| – | – | 0.01% | 523 |
|
|
2014
Q2 | $119K | Hold |
7,000
| – | – | 0.01% | 510 |
|
|
2014
Q1 | $116K | Hold |
7,000
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $111K | Hold |
7,000
| – | – | 0.01% | 528 |
|
|
2013
Q3 | $117K | Hold |
7,000
| – | – | 0.01% | 518 |
|
|
2013
Q2 | $122K | Buy |
+7,000
| New | +$122K | 0.01% | 498 |
|