GeoWealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$4.03K | – | 1595 |
|
|
2024
Q4 | $4.03K | Hold |
300
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q3 | $4.26K | Buy |
+300
| New | +$4.26K | ﹤0.01% | 1469 |
|
|
2022
Q4 | – | Sell |
-20,109
| Closed | -$239K | – | 384 |
|
|
2022
Q3 | $239K | Sell |
20,109
-1,106
| -5% | -$13.1K | 0.03% | 220 |
|
|
2022
Q2 | $269K | Buy |
21,215
+4,090
| +24% | +$51.9K | 0.04% | 218 |
|
|
2022
Q1 | $270K | Buy |
17,125
+2,896
| +20% | +$45.7K | 0.02% | 267 |
|
|
2021
Q4 | $243K | Buy |
14,229
+3,801
| +36% | +$64.9K | 0.02% | 256 |
|
|
2021
Q3 | $188K | Buy |
+10,428
| New | +$188K | 0.02% | 293 |
|