Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,307
| Closed | -$60K | – | 440 |
|
|
2021
Q3 | $60K | Hold |
3,307
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $61K | Hold |
3,307
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $57K | Sell |
3,307
-3,300
| -50% | -$56.9K | 0.04% | 268 |
|
|
2020
Q4 | $113K | Hold |
6,607
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $103K | Hold |
6,607
| – | – | 0.08% | 189 |
|
|
2020
Q2 | $107K | Buy |
6,607
+6,600
| +94,286% | +$107K | 0.08% | 198 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 931 |
|