SSB
PCN
Sandy Spring Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-301
| Closed | -$3.95K | – | 1246 |
|
|
2023
Q2 | $3.95K | Buy |
+301
| New | +$3.95K | ﹤0.01% | 998 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$25K | – | 868 |
|
|
2016
Q3 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $25K | Buy |
+1,600
| New | +$25K | ﹤0.01% | 539 |
|