CPRC
PCN
Consolidated Portfolio Review Corp’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 | $3.13M | Buy |
246,428
+122,248
| +98% | +$1.55M | 0.43% | 56 |
|
|
2025
Q1 | $1.7M | Sell |
124,180
-9,540
| -7% | -$130K | 0.27% | 94 |
|
|
2024
Q4 | $1.79M | Buy |
133,720
+1,488
| +1% | +$20K | 0.28% | 95 |
|
|
2024
Q3 | $1.88M | Buy |
132,232
+2,545
| +2% | +$36.1K | 0.42% | 58 |
|
|
2024
Q2 | $1.71M | Buy |
+129,687
| New | +$1.71M | 0.4% | 62 |
|