Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
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|
2025
Q1 | $312K | Buy |
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|
2024
Q4 | $304K | Buy |
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|
2024
Q3 | $317K | Sell |
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|
2024
Q2 | $298K | Sell |
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|
2024
Q1 | $341K | Sell |
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|
2023
Q4 | $342K | Sell |
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|
2023
Q3 | $342K | Sell |
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|
2023
Q2 | $417K | Sell |
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|
2023
Q1 | $469K | Sell |
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|
2022
Q4 | $507K | Sell |
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|
2022
Q3 | $848K | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $3.13M | Sell |
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|
2021
Q4 | $4.71M | Sell |
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|
2021
Q3 | $7.34M | Sell |
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|
2021
Q2 | $9.72M | Sell |
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|
2021
Q1 | $9.59M | Sell |
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|
2020
Q4 | $10M | Buy |
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|
2020
Q3 | $6.57M | Buy |
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|
2020
Q2 | $5.49M | Buy |
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|
2020
Q1 | $1.68M | Buy |
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