Beacon Capital Management LLC (Tennessee)’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 | $36.3K | Hold |
2,859
| – | – | ﹤0.01% | 398 |
|
|
2025
Q1 | $39K | Hold |
2,859
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $38.4K | Hold |
2,859
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $40.6K | Hold |
2,859
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $37.8K | Hold |
2,859
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $39.9K | Sell |
2,859
-2
| -0.1% | -$28 | 0.01% | 333 |
|
|
2023
Q4 | $34.8K | Sell |
2,861
-24
| -0.8% | -$292 | 0.01% | 288 |
|
|
2023
Q3 | $37.8K | Hold |
2,885
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $37.8K | Hold |
2,885
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $36.2K | Hold |
2,885
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $34.2K | Hold |
2,885
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $36K | Hold |
2,885
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $45K | Hold |
2,885
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $45K | Buy |
+2,885
| New | +$45K | 0.01% | 258 |
|