JFA
PCN
Johanson Financial Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.42M | Buy |
141,408
+24,911
| +21% | +$426K | 0.74% | 35 |
|
|
2021
Q3 | $2.1M | Buy |
116,497
+23,639
| +25% | +$427K | 0.72% | 35 |
|
|
2021
Q2 | $1.75M | Buy |
92,858
+26,762
| +40% | +$505K | 0.59% | 42 |
|
|
2021
Q1 | $1.17M | Buy |
66,096
+41,471
| +168% | +$733K | 0.43% | 50 |
|
|
2020
Q4 | $425K | Buy |
24,625
+10,645
| +76% | +$184K | 0.17% | 80 |
|
|
2020
Q3 | $224K | Buy |
+13,980
| New | +$224K | 0.1% | 95 |
|
|
2020
Q1 | – | Sell |
-14,044
| Closed | -$735K | – | 199 |
|
|
2019
Q4 | $735K | Buy |
+14,044
| New | +$735K | 0.03% | 164 |
|