IFP Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$13.2K | – | 3414 |
|
|
2024
Q2 | $13.2K | Buy |
+1,000
| New | +$13.2K | ﹤0.01% | 2247 |
|
|
2024
Q1 | – | Sell |
-1,367
| Closed | -$17K | – | 3216 |
|
|
2023
Q4 | $17K | Sell |
1,367
-1,281
| -48% | -$15.9K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $32.2K | Buy |
2,648
+69
| +3% | +$840 | ﹤0.01% | 1747 |
|
|
2023
Q2 | $33.8K | Buy |
2,579
+70
| +3% | +$918 | ﹤0.01% | 1779 |
|
|
2023
Q1 | $44.7K | Buy |
2,509
+509
| +25% | +$9.06K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $36K | Sell |
2,000
-500
| -20% | -$9K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q1 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $139K | Buy |
8,066
+5,383
| +201% | +$92.8K | 0.02% | 580 |
|
|
2018
Q4 | $41K | Sell |
2,683
-4,428
| -62% | -$67.7K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $130K | Buy |
7,111
+1,175
| +20% | +$21.5K | 0.01% | 1315 |
|
|
2018
Q2 | $104K | Hold |
5,936
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q1 | $102K | Hold |
5,936
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $102K | Sell |
5,936
-3,538
| -37% | -$60.8K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $165K | Buy |
9,474
+1,662
| +21% | +$28.9K | 0.01% | 1257 |
|
|
2017
Q2 | $135K | Sell |
7,812
-184
| -2% | -$3.18K | 0.01% | 1354 |
|
|
2017
Q1 | $128K | Sell |
7,996
-814
| -9% | -$13K | 0.01% | 1351 |
|
|
2016
Q4 | $130K | Sell |
8,810
-5,144
| -37% | -$75.9K | 0.01% | 1286 |
|
|
2016
Q3 | $214K | Buy |
13,954
+5,144
| +58% | +$78.9K | 0.01% | 971 |
|
|
2016
Q2 | $135K | Buy |
8,810
+744
| +9% | +$11.4K | 0.01% | 1172 |
|
|
2016
Q1 | $139K | Buy |
8,066
+3,969
| +97% | +$68.4K | 0.02% | 580 |
|
|
2015
Q4 | $55K | Buy |
+4,097
| New | +$55K | ﹤0.01% | 1548 |
|