Householder Group Estate & Retirement Specialist’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,033
| Closed | -$43K | – | 993 |
|
2024
Q3 | $43K | Buy |
3,033
+857
| +39% | +$12.2K | 0.01% | 509 |
|
2024
Q2 | $28K | Buy |
2,176
+1,516
| +230% | +$19.5K | 0.01% | 597 |
|
2024
Q1 | $9.22K | Hold |
660
| – | – | ﹤0.01% | 828 |
|
2023
Q4 | $8K | Hold |
660
| – | – | ﹤0.01% | 821 |
|
2023
Q3 | $8.03K | Buy |
+660
| New | +$8.03K | ﹤0.01% | 841 |
|
2023
Q1 | $8K | Buy |
+660
| New | +$8K | ﹤0.01% | 860 |
|
2022
Q4 | – | Sell |
-660
| Closed | -$7K | – | 866 |
|
2022
Q3 | $7K | Buy |
+660
| New | +$7K | ﹤0.01% | 810 |
|