Ellis Investment 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
$142K Buy
11,156
+582
+6% +$7.39K 0.03% 237
2025
Q1
$144K Buy
+10,574
New +$144K 0.03% 231
2022
Q1
Sell
-510
Closed -$8K 837
2021
Q4
$8K Buy
+510
New +$8K ﹤0.01% 645