Cetera Advisors’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
$2.1M Sell
150,447
-12,874
-8% -$180K 0.02% 791
2023
Q4
$2.03M Buy
163,321
+142,621
+689% +$1.77M 0.03% 500
2023
Q3
$252K Buy
+20,700
New +$252K ﹤0.01% 1419