Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,364
| Closed | -$269K | – | 1684 |
|
|
2024
Q3 | $269K | Hold |
20,364
| – | – | 0.01% | 1259 |
|
|
2024
Q2 | $269K | Buy |
20,364
+1,661
| +9% | +$21.9K | 0.01% | 1259 |
|
|
2024
Q1 | $261K | Buy |
18,703
+842
| +5% | +$11.8K | 0.01% | 1216 |
|
|
2023
Q4 | $222K | Buy |
17,861
+2,840
| +19% | +$35.2K | 0.01% | 1228 |
|
|
2023
Q3 | $183K | Buy |
+15,021
| New | +$183K | ﹤0.01% | 1338 |
|
|
2023
Q2 | – | Sell |
-5,883
| Closed | -$73.8K | – | 3002 |
|
|
2023
Q1 | $73.8K | Buy |
5,883
+104
| +2% | +$1.3K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $68.5K | Buy |
+5,779
| New | +$68.5K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-4,055
| Closed | -$76K | – | 2692 |
|
|
2021
Q2 | $76K | Buy |
+4,055
| New | +$76K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Sell |
-4,521
| Closed | -$78K | – | 2632 |
|
|
2020
Q4 | $78K | Hold |
4,521
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $71K | Buy |
+4,521
| New | +$71K | ﹤0.01% | 1411 |
|
|
2020
Q2 | – | Sell |
-4,202
| Closed | -$56K | – | 2252 |
|
|
2020
Q1 | $56K | Buy |
4,202
+2,322
| +124% | +$30.9K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $36K | Hold |
1,880
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $32K | Hold |
1,880
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $32K | Hold |
1,880
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $32K | Hold |
1,880
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q4 | $28K | Hold |
1,880
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q3 | $34K | Hold |
1,880
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $34K | Hold |
1,880
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $31K | Hold |
1,880
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q4 | $32K | Hold |
1,880
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $33K | Hold |
1,880
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q2 | $33K | Hold |
1,880
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $30K | Buy |
+1,880
| New | +$30K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $29K | Hold |
1,880
| – | – | 0.01% | 1032 |
|
|
2016
Q2 | $29K | Hold |
1,880
| – | – | 0.01% | 934 |
|
|
2016
Q1 | $26K | Hold |
1,880
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $25K | Hold |
1,880
| – | – | 0.01% | 751 |
|
|
2015
Q3 | $24K | Hold |
1,880
| – | – | 0.01% | 708 |
|
|
2015
Q2 | $27K | Hold |
1,880
| – | – | 0.01% | 647 |
|
|
2015
Q1 | $29K | Buy |
+1,880
| New | +$29K | 0.01% | 602 |
|