PGAM
PCN
Princeton Global Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276
| Closed | -$3.36K | – | 666 |
|
|
2023
Q3 | $3.36K | Hold |
276
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $3.61K | Hold |
276
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $3.46K | Hold |
276
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $3K | Hold |
276
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $3K | Hold |
276
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $3K | Hold |
276
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $4K | Hold |
276
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $5K | Hold |
276
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $5K | Hold |
276
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $5K | Hold |
276
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $5K | Hold |
276
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $5K | Hold |
276
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $4K | Buy |
276
+1
| +0.4% | +$14 | ﹤0.01% | 395 |
|
|
2020
Q2 | $4K | Sell |
275
-1
| -0.4% | -$15 | ﹤0.01% | 465 |
|
|
2020
Q1 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 438 |
|