Gerber Kawasaki Wealth & Investment 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 |
-3
| Closed | -$3K | – | 839 |
|
|
2021
Q3 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-15,045
| Closed | -$258K | – | 111 |
|
|
2017
Q3 | $258K | Sell |
15,045
-39,200
| -72% | -$672K | 0.09% | 95 |
|
|
2017
Q2 | $955K | Sell |
54,245
-128,143
| -70% | -$2.26M | 0.36% | 55 |
|
|
2017
Q1 | $2.93M | Sell |
182,388
-21,092
| -10% | -$339K | 1.26% | 24 |
|
|
2016
Q4 | $3.01M | Buy |
203,480
+9,800
| +5% | +$145K | 1.59% | 21 |
|
|
2016
Q3 | $2.97M | Buy |
193,680
+10,300
| +6% | +$158K | 1.72% | 18 |
|
|
2016
Q2 | $2.82M | Buy |
183,380
+75,845
| +71% | +$1.16M | 1.78% | 15 |
|
|
2016
Q1 | $1.48M | Buy |
107,535
+65,335
| +155% | +$898K | 1.02% | 20 |
|
|
2015
Q4 | $565K | Buy |
+42,200
| New | +$565K | 0.38% | 51 |
|