ECA
PCN
Elevated Capital 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 | $4.95M | Hold |
362,500
| – | – | 1.39% | 14 |
|
|
2025
Q1 | $4.95M | Sell |
362,500
-30,607
| -8% | -$418K | 1.39% | 14 |
|
|
2024
Q4 | $5.28M | Sell |
393,107
-1,507
| -0.4% | -$20.2K | 1.44% | 13 |
|
|
2024
Q3 | $5.6M | Sell |
394,614
-2,204
| -0.6% | -$31.3K | 1.49% | 12 |
|
|
2024
Q2 | $5.24M | Buy |
396,818
+6,756
| +2% | +$89.2K | 1.47% | 10 |
|
|
2024
Q1 | $5.45M | Buy |
390,062
+25,883
| +7% | +$362K | 1.56% | 13 |
|
|
2023
Q4 | $4.52M | Buy |
364,179
+12,427
| +4% | +$154K | 1.41% | 15 |
|
|
2023
Q3 | $4.28M | Sell |
351,752
-9,057
| -3% | -$110K | 1.46% | 17 |
|
|
2023
Q2 | $4.73M | Sell |
360,809
-134,723
| -27% | -$1.77M | 1.57% | 11 |
|
|
2023
Q1 | $6.21M | Buy |
495,532
+13,107
| +3% | +$164K | 2.23% | 5 |
|
|
2022
Q4 | $5.72M | Buy |
482,425
+19,926
| +4% | +$236K | 2.18% | 7 |
|
|
2022
Q3 | $5.48M | Buy |
+462,499
| New | +$5.48M | 2.15% | 7 |
|
|
2022
Q1 | $5.47M | Buy |
+347,806
| New | +$5.47M | 1.81% | 8 |
|
|
2021
Q3 | $5.69M | Buy |
+315,657
| New | +$5.69M | 1.97% | 9 |
|
|
2021
Q1 | $2.45M | Sell |
138,099
-4,278
| -3% | -$76K | 0.95% | 25 |
|
|
2020
Q4 | $2.46M | Sell |
142,377
-5,801
| -4% | -$100K | 1.06% | 25 |
|
|
2020
Q3 | $2.42M | Sell |
148,178
-2,090
| -1% | -$34.2K | 1.13% | 23 |
|
|
2020
Q2 | $2.39M | Buy |
+150,268
| New | +$2.39M | 1.12% | 25 |
|
|
2019
Q4 | $1.65M | Buy |
+86,505
| New | +$1.65M | 1.84% | 14 |
|
|
2019
Q1 | $2.23M | Buy |
+158,729
| New | +$2.23M | 1.47% | 18 |
|