Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-494
| Closed | -$6.9K | – | 2151 |
|
|
2024
Q1 | $6.9K | Hold |
494
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q4 | $6.13K | Hold |
494
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q3 | $6.01K | Hold |
494
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q2 | $6.48K | Hold |
494
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $6.2K | Hold |
494
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $5.86K | Sell |
494
-400
| -45% | -$4.74K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $10K | Sell |
894
-2,415
| -73% | -$27K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $42K | Hold |
3,309
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $52K | Hold |
3,309
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q4 | $56K | Hold |
3,309
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $60K | Hold |
3,309
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $62K | Hold |
3,309
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $59K | Hold |
3,309
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q4 | $56K | Hold |
3,309
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q3 | $50K | Hold |
3,309
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $52K | Hold |
3,309
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q1 | $45K | Hold |
3,309
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $62K | Hold |
3,309
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $60K | Hold |
3,309
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $56K | Hold |
3,309
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $56K | Buy |
3,309
+400
| +14% | +$6.77K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $44K | Buy |
2,909
+695
| +31% | +$10.5K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $40K | Buy |
2,214
+494
| +29% | +$8.93K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $30K | Sell |
1,720
-101
| -6% | -$1.76K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $30K | Sell |
1,821
-490
| -21% | -$8.07K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $39K | Buy |
2,311
+110
| +5% | +$1.86K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $38K | Buy |
2,201
+9
| +0.4% | +$155 | ﹤0.01% | 1084 |
|
|
2017
Q2 | $38K | Buy |
2,192
+10
| +0.5% | +$173 | ﹤0.01% | 1040 |
|
|
2017
Q1 | $34K | Buy |
2,182
+23
| +1% | +$358 | ﹤0.01% | 1036 |
|
|
2016
Q4 | $31K | Buy |
2,159
+9
| +0.4% | +$129 | ﹤0.01% | 1016 |
|
|
2016
Q3 | $32K | Sell |
2,150
-288
| -12% | -$4.29K | ﹤0.01% | 967 |
|
|
2016
Q2 | $37K | Buy |
2,438
+16
| +0.7% | +$243 | 0.01% | 909 |
|
|
2016
Q1 | $33K | Buy |
+2,422
| New | +$33K | 0.01% | 934 |
|