HighTower Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,132
| Closed | -$636K | – | 3209 |
|
|
2021
Q4 | $636K | Sell |
37,132
-16,014
| -30% | -$274K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $959K | Sell |
53,146
-18,363
| -26% | -$331K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $1.34M | Sell |
71,509
-7,495
| -9% | -$140K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $1.37M | Buy |
79,004
+1,066
| +1% | +$18.5K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.35M | Sell |
77,938
-27,712
| -26% | -$478K | 0.01% | 1101 |
|
|
2020
Q3 | $1.65M | Sell |
105,650
-4,153
| -4% | -$64.8K | 0.01% | 963 |
|
|
2020
Q2 | $1.74M | Buy |
109,803
+4,565
| +4% | +$72.3K | 0.01% | 862 |
|
|
2020
Q1 | $1.4M | Buy |
105,238
+734
| +0.7% | +$9.79K | 0.01% | 877 |
|
|
2019
Q4 | $2M | Buy |
104,504
+6,565
| +7% | +$126K | 0.01% | 853 |
|
|
2019
Q3 | $1.79M | Buy |
97,939
+47,214
| +93% | +$864K | 0.01% | 923 |
|
|
2019
Q2 | $867K | Buy |
50,725
+37,147
| +274% | +$635K | 0.01% | 1252 |
|
|
2019
Q1 | $234K | Buy |
+13,578
| New | +$234K | ﹤0.01% | 1853 |
|