Cyndeo Wealth Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
70,300
+3,158
| +5% | +$40.1K | 0.05% | 240 |
|
|
2025
Q1 | $916K | Sell |
67,142
-76,171
| -53% | -$1.04M | 0.06% | 227 |
|
|
2024
Q4 | $1.92M | Sell |
143,313
-25,847
| -15% | -$347K | 0.13% | 164 |
|
|
2024
Q3 | $2.4M | Hold |
169,160
| – | – | 0.17% | 147 |
|
|
2024
Q2 | $2.23M | Hold |
169,160
| – | – | 0.18% | 151 |
|
|
2024
Q1 | $2.36M | Hold |
169,160
| – | – | 0.2% | 144 |
|
|
2023
Q4 | $2.1M | Buy |
169,160
+16,230
| +11% | +$201K | 0.19% | 134 |
|
|
2023
Q3 | $1.86M | Hold |
152,930
| – | – | 0.19% | 129 |
|
|
2023
Q2 | $2M | Buy |
152,930
+4,285
| +3% | +$56.2K | 0.21% | 119 |
|
|
2023
Q1 | $1.86M | Buy |
148,645
+58,799
| +65% | +$737K | 0.2% | 132 |
|
|
2022
Q4 | $1.06M | Buy |
+89,846
| New | +$1.06M | 0.13% | 163 |
|