AWM
PCN
Apollon Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
26,518
-702
| -3% | -$8.91K | 0.01% | 967 |
|
|
2025
Q1 | $372K | Hold |
27,220
| – | – | 0.01% | 868 |
|
|
2024
Q4 | $365K | Buy |
27,220
+9,614
| +55% | +$129K | 0.01% | 869 |
|
|
2024
Q3 | $250K | Sell |
17,606
-152
| -0.9% | -$2.16K | 0.01% | 978 |
|
|
2024
Q2 | $235K | Sell |
17,758
-460
| -3% | -$6.08K | 0.01% | 948 |
|
|
2024
Q1 | $255K | Hold |
18,218
| – | – | 0.01% | 936 |
|
|
2023
Q4 | $226K | Hold |
18,218
| – | – | 0.01% | 955 |
|
|
2023
Q3 | $222K | Sell |
18,218
-64
| -0.4% | -$779 | 0.01% | 796 |
|
|
2023
Q2 | $240K | Hold |
18,282
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $229K | Sell |
18,282
-3,439
| -16% | -$43.1K | 0.01% | 759 |
|
|
2022
Q4 | $257K | Hold |
21,721
| – | – | 0.02% | 705 |
|
|
2022
Q3 | $257K | Hold |
21,721
| – | – | 0.02% | 651 |
|
|
2022
Q2 | $275K | Sell |
21,721
-24,272
| -53% | -$307K | 0.02% | 589 |
|
|
2022
Q1 | $724K | Sell |
45,993
-4,488
| -9% | -$70.6K | 0.05% | 367 |
|
|
2021
Q4 | $864K | Sell |
50,481
-3,970
| -7% | -$67.9K | 0.06% | 318 |
|
|
2021
Q3 | $982K | Sell |
54,451
-1,316
| -2% | -$23.7K | 0.13% | 148 |
|
|
2021
Q2 | $1.04M | Buy |
55,767
+81
| +0.1% | +$1.52K | 0.19% | 106 |
|
|
2021
Q1 | $964K | Buy |
+55,686
| New | +$964K | 0.19% | 109 |
|
|
2020
Q4 | – | Sell |
-58,668
| Closed | -$916K | – | 239 |
|
|
2020
Q3 | $916K | Buy |
58,668
+37,101
| +172% | +$579K | 0.41% | 58 |
|
|
2020
Q2 | $341K | Buy |
+21,567
| New | +$341K | 0.19% | 69 |
|