WCM
PCN
Wunderlich Capital Managemnt’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,759
| Closed | -$2.28M | – | 98 |
|
|
2018
Q3 | $2.28M | Sell |
124,759
-3,263
| -3% | -$59.7K | 1.62% | 14 |
|
|
2018
Q2 | $2.25M | Sell |
128,022
-1,002
| -0.8% | -$17.6K | 1.56% | 12 |
|
|
2018
Q1 | $2.14M | Sell |
129,024
-814
| -0.6% | -$13.5K | 1.47% | 13 |
|
|
2017
Q4 | $2.23M | Buy |
129,838
+866
| +0.7% | +$14.9K | 1.55% | 12 |
|
|
2017
Q3 | $2.25M | Sell |
128,972
-2,930
| -2% | -$51.1K | 1.68% | 9 |
|
|
2017
Q2 | $2.29M | Sell |
131,902
-2,742
| -2% | -$47.5K | 1.71% | 6 |
|
|
2017
Q1 | $2.15M | Sell |
134,644
-2,589
| -2% | -$41.3K | 1.68% | 6 |
|
|
2016
Q4 | $2.03M | Sell |
137,233
-968
| -0.7% | -$14.3K | 1.65% | 10 |
|
|
2016
Q3 | $2.12M | Sell |
138,201
-1,944
| -1% | -$29.8K | 1.69% | 8 |
|
|
2016
Q2 | $2.15M | Buy |
140,145
+3,356
| +2% | +$51.6K | 1.82% | 8 |
|
|
2016
Q1 | $1.88M | Buy |
136,789
+519
| +0.4% | +$7.14K | 1.61% | 9 |
|
|
2015
Q4 | $1.83M | Buy |
136,270
+5,510
| +4% | +$73.8K | 1.57% | 9 |
|
|
2015
Q3 | $1.72M | Buy |
130,760
+2,310
| +2% | +$30.4K | 1.59% | 9 |
|
|
2015
Q2 | $1.82M | Buy |
128,450
+360
| +0.3% | +$5.11K | 1.77% | 8 |
|
|
2015
Q1 | $1.97M | Buy |
128,090
+13,242
| +12% | +$204K | 1.78% | 8 |
|
|
2014
Q4 | $1.74M | Buy |
114,848
+4,748
| +4% | +$71.9K | 1.47% | 9 |
|
|
2014
Q3 | $1.73M | Buy |
110,100
+1,473
| +1% | +$23.1K | 1.55% | 6 |
|
|
2014
Q2 | $1.84M | Buy |
108,627
+1,048
| +1% | +$17.8K | 1.68% | 5 |
|
|
2014
Q1 | $1.79M | Buy |
107,579
+1,028
| +1% | +$17.1K | 1.69% | 5 |
|
|
2013
Q4 | $1.68M | Buy |
+106,551
| New | +$1.68M | 1.61% | 8 |
|