CWM
PCN
Collaborative Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
10,071
-547
| -5% | -$6.94K | 0.06% | 179 |
|
|
2025
Q1 | $145K | Hold |
10,618
| – | – | 0.07% | 168 |
|
|
2024
Q4 | $142K | Sell |
10,618
-1,000
| -9% | -$13.4K | 0.06% | 173 |
|
|
2024
Q3 | $165K | Sell |
11,618
-148
| -1% | -$2.1K | 0.07% | 172 |
|
|
2024
Q2 | $155K | Hold |
11,766
| – | – | 0.08% | 167 |
|
|
2024
Q1 | $164K | Sell |
11,766
-1,210
| -9% | -$16.9K | 0.08% | 166 |
|
|
2023
Q4 | $161K | Sell |
12,976
-343
| -3% | -$4.26K | 0.09% | 165 |
|
|
2023
Q3 | $162K | Hold |
13,319
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $175K | Sell |
13,319
-26
| -0.2% | -$341 | 0.1% | 162 |
|
|
2023
Q1 | $167K | Sell |
13,345
-104
| -0.8% | -$1.3K | 0.11% | 162 |
|
|
2022
Q4 | $159K | Buy |
13,449
+1,001
| +8% | +$11.9K | 0.1% | 170 |
|
|
2022
Q3 | $147K | Hold |
12,448
| – | – | 0.1% | 166 |
|
|
2022
Q2 | $157K | Buy |
+12,448
| New | +$157K | 0.1% | 181 |
|
|
2021
Q4 | $271K | Buy |
+15,849
| New | +$271K | 0.15% | 171 |
|
|
2021
Q1 | $234K | Buy |
+14,849
| New | +$234K | 0.13% | 173 |
|