AWM
PCN
Axxcess 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-542,326
| Closed | -$7.58M | – | 917 |
|
|
2024
Q1 | $7.58M | Buy |
542,326
+53,147
| +11% | +$742K | 0.21% | 89 |
|
|
2023
Q4 | $6.07M | Buy |
489,179
+372,994
| +321% | +$4.63M | 0.18% | 112 |
|
|
2023
Q3 | $1.41M | Buy |
+116,185
| New | +$1.41M | 0.05% | 257 |
|
|
2022
Q3 | – | Sell |
-12,312
| Closed | -$156K | – | 591 |
|
|
2022
Q2 | $156K | Sell |
12,312
-129
| -1% | -$1.64K | 0.01% | 503 |
|
|
2022
Q1 | $196K | Hold |
12,441
| – | – | 0.02% | 590 |
|
|
2021
Q4 | $213K | Buy |
+12,441
| New | +$213K | 0.02% | 573 |
|