Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Hold |
1,835
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $25K | Hold |
1,835
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $24.6K | Hold |
1,835
| – | – | ﹤0.01% | 611 |
|
|
2024
Q3 | $26K | Hold |
1,835
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $24.2K | Hold |
1,835
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $25.6K | Hold |
1,835
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $22.8K | Hold |
1,835
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $22.3K | Sell |
1,835
-3,475
| -65% | -$42.3K | ﹤0.01% | 607 |
|
|
2023
Q2 | $69.6K | Hold |
5,310
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $66.6K | Hold |
5,310
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $62.9K | Buy |
+5,310
| New | +$62.9K | 0.01% | 414 |
|
|
2014
Q4 | – | Sell |
-14,350
| Closed | -$227K | – | 465 |
|
|
2014
Q3 | $227K | Buy |
+14,350
| New | +$227K | 0.03% | 333 |
|