CoreCap Advisors’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 | $66.7K | Hold |
5,255
| – | – | ﹤0.01% | 1118 |
|
|
2025
Q1 | $71.7K | Hold |
5,255
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q4 | $70.5K | Hold |
5,255
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $74.6K | Hold |
5,255
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $69.4K | Hold |
5,255
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $73.4K | Buy |
+5,255
| New | +$73.4K | ﹤0.01% | 969 |
|
|
2023
Q3 | – | Sell |
-13,480
| Closed | -$177K | – | 594 |
|
|
2023
Q2 | $177K | Buy |
+13,480
| New | +$177K | 0.01% | 541 |
|
|
2022
Q4 | $149K | Sell |
12,587
-5
| -0% | -$59 | 0.01% | 603 |
|
|
2022
Q3 | $149K | Hold |
12,592
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $159K | Hold |
12,592
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $198K | Buy |
12,592
+475
| +4% | +$7.47K | 0.01% | 514 |
|
|
2021
Q4 | $207K | Buy |
+12,117
| New | +$207K | 0.01% | 529 |
|