WEC
PCN
Winslow Evans & Crocker’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170
| Closed | -$2.61K | – | 1300 |
|
|
2016
Q3 | $2.61K | Hold |
170
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $2.61K | Hold |
170
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $2.34K | Hold |
170
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $2.28K | Hold |
170
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $2.23K | Hold |
170
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $2.41K | Hold |
170
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q1 | $2.62K | Hold |
170
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $2.57K | Hold |
170
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q3 | $2.69K | Sell |
170
-65
| -28% | -$1.03K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $3.99K | Hold |
235
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $3.91K | Hold |
235
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q4 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 1185 |
|