Ellis Investment Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Ellis Investment Partners’s Portfolio PCN Stock Details PCN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$174K	Buy
2025 Q2	$142K	Buy
2025 Q1	$144K	Buy
2022 Q1	–	Sell
2021 Q4	$8K	Buy