Concourse Financial Group Securities’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5906 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6670 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6665 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6682 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6680 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6607 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6460 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6307 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6076 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6080 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$32K | – | 5902 |
|
|
2022
Q2 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $40K | Sell |
2,500
-1,800
| -42% | -$28.8K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $75K | Sell |
4,300
-1,000
| -19% | -$17.4K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $96K | Hold |
5,300
| – | – | 0.01% | 1013 |
|
|
2021
Q2 | $100K | Hold |
5,300
| – | – | 0.01% | 983 |
|
|
2021
Q1 | $92K | Hold |
5,300
| – | – | 0.01% | 976 |
|
|
2020
Q4 | $92K | Sell |
5,300
-2,290
| -30% | -$39.8K | 0.01% | 921 |
|
|
2020
Q3 | $119K | Hold |
7,590
| – | – | 0.01% | 721 |
|
|
2020
Q2 | $121K | Hold |
7,590
| – | – | 0.01% | 658 |
|
|
2020
Q1 | $102K | Hold |
7,590
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $146K | Buy |
7,590
+4,790
| +171% | +$92.1K | 0.01% | 591 |
|
|
2019
Q3 | $52K | Sell |
2,800
-5,540
| -66% | -$103K | 0.01% | 605 |
|
|
2019
Q2 | $144K | Sell |
8,340
-400
| -5% | -$6.91K | 0.01% | 568 |
|
|
2019
Q1 | $151K | Buy |
8,740
+4,650
| +114% | +$80.3K | 0.02% | 569 |
|
|
2018
Q4 | $61K | Buy |
4,090
+3,690
| +923% | +$55K | 0.01% | 757 |
|
|
2018
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1285 |
|