GWSG
PCN
GPS Wealth Strategies Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Hold |
4,637
| – | – | 0.01% | 595 |
|
|
2025
Q1 | $63.3K | Hold |
4,637
| – | – | 0.01% | 567 |
|
|
2024
Q4 | $62.2K | Sell |
4,637
-775
| -14% | -$10.4K | 0.01% | 532 |
|
|
2024
Q3 | $76.8K | Sell |
5,412
-975
| -15% | -$13.8K | 0.01% | 502 |
|
|
2024
Q2 | $84.4K | Hold |
6,387
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $89.2K | Hold |
6,387
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $79.3K | Hold |
6,387
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $77.7K | Sell |
6,387
-346
| -5% | -$4.21K | 0.01% | 399 |
|
|
2023
Q2 | $88.3K | Sell |
6,733
-247
| -4% | -$3.24K | 0.02% | 383 |
|
|
2023
Q1 | $87.5K | Buy |
+6,980
| New | +$87.5K | 0.02% | 375 |
|
|
2022
Q4 | – | Sell |
-7,230
| Closed | -$86K | – | 799 |
|
|
2022
Q3 | $86K | Sell |
7,230
-3,715
| -34% | -$44.2K | 0.02% | 333 |
|
|
2022
Q2 | $138K | Sell |
10,945
-3,495
| -24% | -$44.1K | 0.04% | 260 |
|
|
2022
Q1 | $227K | Buy |
14,440
+220
| +2% | +$3.46K | 0.05% | 188 |
|
|
2021
Q4 | $243K | Sell |
14,220
-300
| -2% | -$5.13K | 0.05% | 192 |
|
|
2021
Q3 | $262K | Sell |
14,520
-3,057
| -17% | -$55.2K | 0.06% | 171 |
|
|
2021
Q2 | $329K | Sell |
17,577
-3,215
| -15% | -$60.2K | 0.08% | 152 |
|
|
2021
Q1 | $360K | Sell |
20,792
-4,170
| -17% | -$72.2K | 0.11% | 124 |
|
|
2020
Q4 | $430K | Sell |
24,962
-12,793
| -34% | -$220K | 0.15% | 100 |
|
|
2020
Q3 | $589K | Buy |
+37,755
| New | +$589K | 0.24% | 67 |
|