FPB
PCN
First PREMIER Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,187
| Closed | -$16K | – | 426 |
|
|
2024
Q2 | $16K | Hold |
1,187
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $17K | Hold |
1,187
| – | – | ﹤0.01% | 295 |
|
|
2023
Q4 | $15K | Hold |
1,187
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $14K | Hold |
1,187
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $16K | Hold |
1,187
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $15K | Sell |
1,187
-850
| -42% | -$10.7K | ﹤0.01% | 332 |
|
|
2022
Q4 | $24K | Hold |
2,037
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $24K | Sell |
2,037
-790
| -28% | -$9.31K | 0.01% | 274 |
|
|
2022
Q2 | $36K | Hold |
2,827
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $44K | Hold |
2,827
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $48K | Sell |
2,827
-550
| -16% | -$9.34K | 0.01% | 230 |
|
|
2021
Q3 | $61K | Hold |
3,377
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $63K | Hold |
3,377
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $58K | Sell |
3,377
-870
| -20% | -$14.9K | 0.02% | 190 |
|
|
2020
Q4 | $73K | Hold |
4,247
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $66K | Hold |
4,247
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $67K | Hold |
4,247
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $57K | Sell |
4,247
-745
| -15% | -$10K | 0.03% | 149 |
|
|
2019
Q4 | $95K | Sell |
4,992
-625
| -11% | -$11.9K | 0.04% | 136 |
|
|
2019
Q3 | $103K | Hold |
5,617
| – | – | 0.05% | 128 |
|
|
2019
Q2 | $96K | Hold |
5,617
| – | – | 0.05% | 125 |
|
|
2019
Q1 | $97K | Hold |
5,617
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $84K | Sell |
5,617
-350
| -6% | -$5.23K | 0.05% | 119 |
|
|
2018
Q3 | $109K | Sell |
5,967
-379
| -6% | -$6.92K | 0.07% | 111 |
|
|
2018
Q2 | $111K | Sell |
6,346
-526
| -8% | -$9.2K | 0.07% | 108 |
|
|
2018
Q1 | $114K | Sell |
6,872
-356
| -5% | -$5.91K | 0.08% | 104 |
|
|
2017
Q4 | $124K | Sell |
7,228
-413
| -5% | -$7.09K | 0.09% | 102 |
|
|
2017
Q3 | $133K | Sell |
7,641
-351
| -4% | -$6.11K | 0.09% | 97 |
|
|
2017
Q2 | $139K | Hold |
7,992
| – | – | 0.1% | 94 |
|
|
2017
Q1 | $128K | Sell |
7,992
-625
| -7% | -$10K | 0.1% | 95 |
|
|
2016
Q4 | $127K | Sell |
8,617
-1,138
| -12% | -$16.8K | 0.1% | 96 |
|
|
2016
Q3 | $150K | Buy |
+9,755
| New | +$150K | 0.11% | 94 |
|