BA
PCN
Bridge Advisory’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,526
| Closed | -$503K | – | 106 |
|
|
2023
Q4 | $503K | Sell |
40,526
-549,617
| -93% | -$6.82M | 0.25% | 71 |
|
|
2023
Q3 | $7.18M | Buy |
590,143
+16,142
| +3% | +$196K | 2.52% | 10 |
|
|
2023
Q2 | $7.53M | Buy |
574,001
+24,446
| +4% | +$320K | 2.76% | 9 |
|
|
2023
Q1 | $6.89M | Buy |
549,555
+28,280
| +5% | +$355K | 2.66% | 11 |
|
|
2022
Q4 | $6.18M | Buy |
521,275
+11,537
| +2% | +$137K | 2.58% | 9 |
|
|
2022
Q3 | $6.04M | Buy |
509,738
+132,253
| +35% | +$1.57M | 2.94% | 7 |
|
|
2022
Q2 | $4.86M | Buy |
377,485
+36,133
| +11% | +$465K | 2.34% | 11 |
|
|
2022
Q1 | $5.37M | Buy |
341,352
+77,823
| +30% | +$1.22M | 2.35% | 13 |
|
|
2021
Q4 | $4.51M | Sell |
263,529
-825
| -0.3% | -$14.1K | 2.04% | 13 |
|
|
2021
Q3 | $4.77M | Buy |
264,354
+225,903
| +588% | +$4.08M | 2.35% | 12 |
|
|
2021
Q2 | $719K | Buy |
38,451
+26,599
| +224% | +$497K | 0.37% | 37 |
|
|
2021
Q1 | $205K | Buy |
+11,852
| New | +$205K | 0.13% | 70 |
|