Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$24.8K | – | 1815 |
|
|
2023
Q4 | $24.8K | Hold |
2,000
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $24.3K | Hold |
2,000
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $26.2K | Hold |
2,000
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $25.1K | Hold |
2,000
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q4 | $24K | Sell |
2,000
-1,800
| -47% | -$21.6K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $45K | Sell |
3,800
-666
| -15% | -$7.89K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $56K | Hold |
4,466
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $70K | Buy |
4,466
+3,800
| +571% | +$59.6K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $11K | Hold |
666
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $12K | Hold |
666
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q2 | $12K | Hold |
666
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $12K | Hold |
666
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $11K | Sell |
666
-300
| -31% | -$4.96K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $15K | Buy |
966
+299
| +45% | +$4.64K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $11K | Hold |
667
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q1 | $9K | Hold |
667
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q4 | $13K | Buy |
+667
| New | +$13K | ﹤0.01% | 1121 |
|