Cetera Advisor Networks’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 | $929K | Sell |
66,516
-5,584
| -8% | -$78K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $895K | Buy |
72,100
+1,871
| +3% | +$23.2K | 0.01% | 1443 |
|
|
2023
Q3 | $855K | Sell |
70,229
-7,261
| -9% | -$88.4K | 0.01% | 1380 |
|
|
2023
Q2 | $1.02M | Buy |
77,490
+4,456
| +6% | +$58.4K | 0.01% | 1255 |
|
|
2023
Q1 | $916K | Buy |
73,034
+4,788
| +7% | +$60K | 0.01% | 1292 |
|
|
2022
Q4 | $809K | Sell |
68,246
-21,889
| -24% | -$259K | 0.01% | 1306 |
|
|
2022
Q3 | $1.07M | Buy |
90,135
+20,539
| +30% | +$243K | 0.01% | 850 |
|
|
2022
Q2 | $881K | Buy |
69,596
+2,971
| +4% | +$37.6K | 0.01% | 945 |
|
|
2022
Q1 | $1.05M | Sell |
66,625
-10,909
| -14% | -$172K | 0.01% | 886 |
|
|
2021
Q4 | $1.33M | Sell |
77,534
-4,871
| -6% | -$83.4K | 0.02% | 773 |
|
|
2021
Q3 | $1.49M | Sell |
82,405
-37,986
| -32% | -$685K | 0.02% | 663 |
|
|
2021
Q2 | $2.25M | Buy |
120,391
+3,392
| +3% | +$63.4K | 0.03% | 496 |
|
|
2021
Q1 | $2.03M | Buy |
116,999
+14,194
| +14% | +$246K | 0.04% | 366 |
|
|
2020
Q4 | $1.77M | Buy |
102,805
+12,500
| +14% | +$215K | 0.04% | 360 |
|
|
2020
Q3 | $1.41M | Buy |
90,305
+20,027
| +28% | +$313K | 0.04% | 381 |
|
|
2020
Q2 | $1.11M | Buy |
70,278
+39
| +0.1% | +$617 | 0.03% | 441 |
|
|
2020
Q1 | $937K | Sell |
70,239
-2,836
| -4% | -$37.8K | 0.03% | 425 |
|
|
2019
Q4 | $1.4M | Buy |
73,075
+214
| +0.3% | +$4.09K | 0.04% | 394 |
|
|
2019
Q3 | $1.34M | Sell |
72,861
-2,000
| -3% | -$36.6K | 0.04% | 382 |
|
|
2019
Q2 | $1.28M | Hold |
74,861
| – | – | 0.04% | 376 |
|
|
2019
Q1 | $1.29M | Sell |
74,861
-6,395
| -8% | -$110K | 0.04% | 350 |
|
|
2018
Q4 | $1.21M | Sell |
81,256
-175
| -0.2% | -$2.61K | 0.05% | 328 |
|
|
2018
Q3 | $1.49M | Buy |
81,431
+3,614
| +5% | +$66.1K | 0.05% | 303 |
|
|
2018
Q2 | $1.37M | Buy |
+77,817
| New | +$1.37M | 0.07% | 241 |
|
|
2018
Q1 | – | Sell |
-79,317
| Closed | -$1.36M | – | 948 |
|
|
2017
Q4 | $1.36M | Buy |
+79,317
| New | +$1.36M | 0.06% | 281 |
|