Benjamin F. Edwards & Company’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$6K | – | 1824 |
|
|
2023
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-1,406
| Closed | -$26K | – | 1750 |
|
|
2021
Q2 | $26K | Buy |
1,406
+27
| +2% | +$499 | ﹤0.01% | 1173 |
|
|
2021
Q1 | $24K | Buy |
1,379
+26
| +2% | +$453 | ﹤0.01% | 1163 |
|
|
2020
Q4 | $23K | Buy |
1,353
+29
| +2% | +$493 | ﹤0.01% | 1127 |
|
|
2020
Q3 | $21K | Buy |
1,324
+28
| +2% | +$444 | ﹤0.01% | 1101 |
|
|
2020
Q2 | $21K | Buy |
1,296
+29
| +2% | +$470 | ﹤0.01% | 1107 |
|
|
2020
Q1 | $17K | Buy |
1,267
+22
| +2% | +$295 | ﹤0.01% | 1127 |
|
|
2019
Q4 | $24K | Buy |
1,245
+26
| +2% | +$501 | ﹤0.01% | 1182 |
|
|
2019
Q3 | $22K | Buy |
1,219
+23
| +2% | +$415 | ﹤0.01% | 1167 |
|
|
2019
Q2 | $20K | Buy |
1,196
+23
| +2% | +$385 | ﹤0.01% | 1198 |
|
|
2019
Q1 | $20K | Buy |
1,173
+25
| +2% | +$426 | ﹤0.01% | 1139 |
|
|
2018
Q4 | $17K | Buy |
1,148
+29
| +3% | +$429 | ﹤0.01% | 1134 |
|
|
2018
Q3 | $20K | Buy |
1,119
+21
| +2% | +$375 | ﹤0.01% | 1109 |
|
|
2018
Q2 | $19K | Buy |
1,098
+21
| +2% | +$363 | ﹤0.01% | 1108 |
|
|
2018
Q1 | $18K | Buy |
1,077
+21
| +2% | +$351 | ﹤0.01% | 1098 |
|
|
2017
Q4 | $18K | Buy |
1,056
+21
| +2% | +$358 | ﹤0.01% | 1051 |
|
|
2017
Q3 | $18K | Buy |
1,035
+20
| +2% | +$348 | ﹤0.01% | 1002 |
|
|
2017
Q2 | $18K | Buy |
1,015
+21
| +2% | +$372 | ﹤0.01% | 927 |
|
|
2017
Q1 | $16K | Buy |
994
+48
| +5% | +$773 | ﹤0.01% | 890 |
|
|
2016
Q4 | $14K | Buy |
946
+21
| +2% | +$311 | ﹤0.01% | 863 |
|
|
2016
Q3 | $14K | Buy |
925
+20
| +2% | +$303 | ﹤0.01% | 768 |
|
|
2016
Q2 | $14K | Buy |
905
+21
| +2% | +$325 | ﹤0.01% | 728 |
|
|
2016
Q1 | $12K | Buy |
884
+22
| +3% | +$299 | ﹤0.01% | 771 |
|
|
2015
Q4 | $12K | Sell |
862
-728
| -46% | -$10.1K | ﹤0.01% | 800 |
|
|
2015
Q3 | $21K | Buy |
1,590
+21
| +1% | +$277 | ﹤0.01% | 702 |
|
|
2015
Q2 | $22K | Buy |
1,569
+17
| +1% | +$238 | ﹤0.01% | 759 |
|
|
2015
Q1 | $24K | Buy |
1,552
+12
| +0.8% | +$186 | 0.01% | 723 |
|
|
2014
Q4 | $23K | Buy |
1,540
+750
| +95% | +$11.2K | 0.01% | 647 |
|
|
2014
Q3 | $12K | Hold |
790
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $13K | Buy |
+790
| New | +$13K | ﹤0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-635
| Closed | -$11K | – | 865 |
|
|
2013
Q2 | $11K | Buy |
+635
| New | +$11K | ﹤0.01% | 554 |
|