GHE LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
608,299
+44,743
| +8% | +$568K | 3.46% | 3 |
|
|
2025
Q1 | $7.69M | Buy |
563,556
+3,500
| +0.6% | +$47.8K | 3.48% | 3 |
|
|
2024
Q4 | $7.52M | Buy |
560,056
+104,001
| +23% | +$1.4M | 2.98% | 4 |
|
|
2024
Q3 | $4.36M | Buy |
456,055
+148,651
| +48% | +$1.42M | 1.63% | 12 |
|
|
2024
Q2 | $4.06M | Buy |
307,404
+51,487
| +20% | +$680K | 1.63% | 11 |
|
|
2024
Q1 | $3.58M | Buy |
255,917
+534
| +0.2% | +$7.46K | 1.65% | 13 |
|
|
2023
Q4 | $3.17M | Buy |
255,383
+41,101
| +19% | +$510K | 1.92% | 13 |
|
|
2023
Q3 | $2.61M | Buy |
214,282
+1,897
| +0.9% | +$23.1K | 1.77% | 13 |
|
|
2023
Q2 | $2.78M | Buy |
212,385
+188,885
| +804% | +$2.48M | 1.87% | 12 |
|
|
2023
Q1 | $293K | Hold |
23,500
| – | – | 0.23% | 48 |
|
|
2022
Q4 | $282K | Buy |
23,500
+3,000
| +15% | +$36K | 0.27% | 48 |
|
|
2022
Q3 | $241K | Buy |
+20,500
| New | +$241K | 0.26% | 49 |
|
|
2022
Q2 | – | Sell |
-170,196
| Closed | -$2.68M | – | 55 |
|
|
2022
Q1 | $2.68M | Buy |
170,196
+2,061
| +1% | +$32.4K | 2.24% | 12 |
|
|
2021
Q4 | $2.88M | Buy |
+168,135
| New | +$2.88M | 2.21% | 12 |
|