Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,133
| Closed | -$766K | – | 720 |
|
|
2023
Q4 | $766K | Buy |
+61,133
| New | +$766K | 0.03% | 366 |
|
|
2021
Q4 | – | Sell |
-96,727
| Closed | -$1.76M | – | 421 |
|
|
2021
Q3 | $1.76M | Buy |
96,727
+13,047
| +16% | +$237K | 0.23% | 102 |
|
|
2021
Q2 | $1.57M | Buy |
83,680
+7,916
| +10% | +$149K | 0.21% | 117 |
|
|
2021
Q1 | $1.32M | Buy |
+75,764
| New | +$1.32M | 0.15% | 134 |
|