PGFC
PCN
Peapack-Gladstone Financial Corp’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 | $375K | Buy |
29,578
+12,378
| +72% | +$157K | 0.01% | 521 |
|
|
2025
Q1 | $235K | Hold |
17,200
| – | – | ﹤0.01% | 609 |
|
|
2024
Q4 | $231K | Hold |
17,200
| – | – | ﹤0.01% | 618 |
|
|
2024
Q3 | $244K | Hold |
17,200
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $227K | Sell |
17,200
-1,600
| -9% | -$21.1K | ﹤0.01% | 615 |
|
|
2024
Q1 | $263K | Buy |
+18,800
| New | +$263K | ﹤0.01% | 593 |
|
|
2023
Q4 | – | Sell |
-24,600
| Closed | -$299K | – | 714 |
|
|
2023
Q3 | $299K | Hold |
24,600
| – | – | 0.01% | 557 |
|
|
2023
Q2 | $323K | Hold |
24,600
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $308K | Hold |
24,600
| – | – | 0.01% | 555 |
|
|
2022
Q4 | $292K | Sell |
24,600
-1,000
| -4% | -$11.9K | 0.01% | 546 |
|
|
2022
Q3 | $303K | Buy |
+25,600
| New | +$303K | 0.01% | 543 |
|