Firestone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$11K | – | 339 |
|
|
2021
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 362 |
|
|
2020
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $8K | Buy |
600
+30
| +5% | +$400 | ﹤0.01% | 329 |
|
|
2019
Q4 | $11K | Buy |
+570
| New | +$11K | ﹤0.01% | 343 |
|