Argent Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,850
Closed -$35K 395
2019
Q4
$35K Buy
+1,850
New +$34.9K 0.03% 217

Other funds holding PCN

Argent Advisors's PCN Position: Q1 2020 in Review

Argent Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2020, closing a stake of 1,850 shares — an estimated $35K sold.

Argent Advisors first reported a position in PCN in Q4 2019 and held it in 1 quarter. The position peaked at $35K in Q4 2019. 69 funds tracked by Wall St. Rank hold PCN as of Q1 2020.

  • Argent Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 1,850 PIMCO Corporate & Income Strategy Fund shares in Q1 2020, an estimated $35K.
  • Argent Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $35K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.