Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
68,858
-2,636
| -4% | -$33.5K | 0.11% | 163 |
|
|
2025
Q1 | $976K | Buy |
71,494
+288
| +0.4% | +$3.93K | 0.14% | 149 |
|
|
2024
Q4 | $956K | Sell |
71,206
-1,300
| -2% | -$17.4K | 0.13% | 152 |
|
|
2024
Q3 | $1.03M | Sell |
72,506
-425
| -0.6% | -$6.03K | 0.14% | 158 |
|
|
2024
Q2 | $963K | Buy |
72,931
+4,208
| +6% | +$55.6K | 0.14% | 151 |
|
|
2024
Q1 | $960K | Buy |
68,723
+3,668
| +6% | +$51.2K | 0.14% | 151 |
|
|
2023
Q4 | $807K | Buy |
+65,055
| New | +$807K | 0.17% | 135 |
|