IHT Wealth Management’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 | $169K | Sell |
13,293
-2,483
| -16% | -$31.5K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $215K | Buy |
15,776
+826
| +6% | +$11.3K | 0.01% | 998 |
|
|
2024
Q4 | $201K | Buy |
14,950
+1,841
| +14% | +$24.7K | 0.01% | 1023 |
|
|
2024
Q3 | $186K | Sell |
13,109
-832
| -6% | -$11.8K | 0.01% | 1095 |
|
|
2024
Q2 | $184K | Buy |
13,941
+2,246
| +19% | +$29.7K | 0.01% | 966 |
|
|
2024
Q1 | $163K | Buy |
11,695
+946
| +9% | +$13.2K | 0.01% | 960 |
|
|
2023
Q4 | $133K | Sell |
10,749
-748
| -7% | -$9.28K | 0.01% | 933 |
|
|
2023
Q3 | $140K | Sell |
11,497
-131
| -1% | -$1.59K | 0.01% | 904 |
|
|
2023
Q2 | $152K | Buy |
11,628
+222
| +2% | +$2.91K | 0.01% | 907 |
|
|
2023
Q1 | $143K | Buy |
11,406
+10
| +0.1% | +$125 | 0.01% | 886 |
|
|
2022
Q4 | $135K | Sell |
11,396
-1,867
| -14% | -$22.1K | 0.01% | 849 |
|
|
2022
Q3 | $157K | Sell |
13,263
-2,003
| -13% | -$23.7K | 0.01% | 800 |
|
|
2022
Q2 | $193K | Sell |
15,266
-517
| -3% | -$6.54K | 0.02% | 670 |
|
|
2022
Q1 | $248K | Buy |
15,783
+974
| +7% | +$15.3K | 0.02% | 638 |
|
|
2021
Q4 | $253K | Sell |
14,809
-2,378
| -14% | -$40.6K | 0.02% | 669 |
|
|
2021
Q3 | $310K | Buy |
17,187
+3
| +0% | +$54 | 0.03% | 581 |
|
|
2021
Q2 | $321K | Sell |
17,184
-2,746
| -14% | -$51.3K | 0.02% | 686 |
|
|
2021
Q1 | $345K | Sell |
19,930
-357
| -2% | -$6.18K | 0.02% | 584 |
|
|
2020
Q4 | $350K | Sell |
20,287
-13,963
| -41% | -$241K | 0.03% | 512 |
|
|
2020
Q3 | $535K | Sell |
34,250
-1,182
| -3% | -$18.5K | 0.05% | 335 |
|
|
2020
Q2 | $561K | Sell |
35,432
-32,092
| -48% | -$508K | 0.08% | 267 |
|
|
2020
Q1 | $901K | Buy |
67,524
+48,893
| +262% | +$652K | 0.13% | 177 |
|
|
2019
Q4 | $356K | Buy |
18,631
+720
| +4% | +$13.8K | 0.04% | 402 |
|
|
2019
Q3 | $329K | Sell |
17,911
-4,258
| -19% | -$78.2K | 0.04% | 400 |
|
|
2019
Q2 | $379K | Sell |
22,169
-717
| -3% | -$12.3K | 0.06% | 346 |
|
|
2019
Q1 | $394K | Sell |
22,886
-348
| -1% | -$5.99K | 0.07% | 308 |
|
|
2018
Q4 | $346K | Sell |
23,234
-14,635
| -39% | -$218K | 0.07% | 301 |
|
|
2018
Q3 | $693K | Buy |
37,869
+3,643
| +11% | +$66.7K | 0.15% | 173 |
|
|
2018
Q2 | $601K | Buy |
34,226
+628
| +2% | +$11K | 0.15% | 175 |
|
|
2018
Q1 | $557K | Buy |
33,598
+829
| +3% | +$13.7K | 0.15% | 170 |
|
|
2017
Q4 | $570K | Buy |
+32,769
| New | +$570K | 0.15% | 167 |
|