Carson Wealth (CWM LLC)’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4411 |
|
|
2023
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3605 |
|
|
2022
Q3 | $2K | Sell |
200
-11,800
| -98% | -$118K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $152K | Buy |
+12,000
| New | +$152K | ﹤0.01% | 1151 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$11K | – | 358 |
|
|
2013
Q4 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 398 |
|