Atria Wealth Solutions’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 | – | Sell |
-53,058
| Closed | -$729K | – | 1778 |
|
|
2025
Q1 | $729K | Buy |
53,058
+379
| +0.7% | +$5.21K | 0.01% | 1003 |
|
|
2024
Q4 | $707K | Sell |
52,679
-2,333
| -4% | -$31.3K | 0.01% | 1061 |
|
|
2024
Q3 | $785K | Buy |
55,012
+12,571
| +30% | +$179K | 0.01% | 1015 |
|
|
2024
Q2 | $566K | Sell |
42,441
-632
| -1% | -$8.42K | 0.01% | 1173 |
|
|
2024
Q1 | $607K | Buy |
43,073
+6
| +0% | +$84 | 0.01% | 1161 |
|
|
2023
Q4 | $539K | Buy |
43,067
+137
| +0.3% | +$1.72K | 0.01% | 1158 |
|
|
2023
Q3 | $527K | Sell |
42,930
-72,894
| -63% | -$895K | 0.01% | 1101 |
|
|
2023
Q2 | $1.53M | Buy |
115,824
+4,415
| +4% | +$58.3K | 0.02% | 668 |
|
|
2023
Q1 | $1.41M | Buy |
111,409
+2,850
| +3% | +$36K | 0.02% | 675 |
|
|
2022
Q4 | $1.3M | Buy |
108,559
+31,621
| +41% | +$378K | 0.02% | 647 |
|
|
2022
Q3 | $919K | Buy |
76,938
+40,613
| +112% | +$485K | 0.02% | 736 |
|
|
2022
Q2 | $463K | Sell |
36,325
-11,076
| -23% | -$141K | 0.01% | 981 |
|
|
2022
Q1 | $749K | Buy |
+47,401
| New | +$749K | 0.01% | 848 |
|