BAG
PCN
Bridgewealth Advisory Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,885
| Closed | -$180K | – | 83 |
|
|
2024
Q1 | $180K | Hold |
12,885
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $160K | Hold |
12,885
| – | – | 0.12% | 77 |
|
|
2023
Q3 | $157K | Hold |
12,885
| – | – | 0.19% | 61 |
|
|
2023
Q2 | $169K | Hold |
12,885
| – | – | 0.27% | 56 |
|
|
2023
Q1 | $162K | Sell |
12,885
-1,026
| -7% | -$12.9K | 0.3% | 52 |
|
|
2022
Q4 | $165K | Buy |
+13,911
| New | +$165K | 0.32% | 51 |
|