NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,110
| Closed | -$13.3K | – | 466 |
|
|
2022
Q4 | $13.3K | Hold |
1,110
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $13K | Sell |
1,110
-1,400
| -56% | -$16.4K | 0.01% | 313 |
|
|
2022
Q2 | $32K | Hold |
2,510
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $40K | Hold |
2,510
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $43K | Hold |
2,510
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $46K | Hold |
2,510
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $47K | Hold |
2,510
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $44K | Hold |
2,510
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $44K | Hold |
2,510
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $39K | Hold |
2,510
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $40K | Hold |
2,510
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $34K | Hold |
2,510
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $48K | Hold |
2,510
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $46K | Hold |
2,510
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $43K | Buy |
+2,510
| New | +$43K | 0.03% | 214 |
|