BOK Financial Private Wealth’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 | $43.7K | Hold |
3,412
| – | – | ﹤0.01% | 257 |
|
|
2025
Q1 | $47K | Hold |
3,412
| – | – | ﹤0.01% | 263 |
|
|
2024
Q4 | $46.2K | Hold |
3,412
| – | – | ﹤0.01% | 266 |
|
|
2024
Q3 | $48.8K | Hold |
3,412
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $45.5K | Hold |
3,412
| – | – | ﹤0.01% | 266 |
|
|
2024
Q1 | $48.1K | Hold |
3,412
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $42.7K | Hold |
3,412
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $41.9K | Hold |
3,412
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $45.1K | Sell |
3,412
-3,190
| -48% | -$42.2K | ﹤0.01% | 229 |
|
|
2023
Q1 | $83.5K | Hold |
6,602
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $79K | Hold |
6,602
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $79K | Hold |
6,602
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $84K | Buy |
+6,602
| New | +$84K | 0.01% | 216 |
|