Savior 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
Q4 | – | Sell |
-484
| Closed | -$5.89K | – | 81 |
|
|
2023
Q3 | $5.89K | Hold |
484
| – | – | 0.04% | 75 |
|
|
2023
Q2 | $6.35K | Hold |
484
| – | – | 0.03% | 77 |
|
|
2023
Q1 | $6.07K | Hold |
484
| – | – | 0.01% | 106 |
|
|
2022
Q4 | $5.74K | Hold |
484
| – | – | 0.01% | 113 |
|
|
2022
Q3 | $6K | Hold |
484
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $6K | Hold |
484
| – | – | 0.01% | 123 |
|
|
2022
Q1 | $7K | Hold |
484
| – | – | 0.01% | 116 |
|
|
2021
Q4 | $8K | Hold |
484
| – | – | ﹤0.01% | 116 |
|
|
2021
Q3 | $9K | Hold |
484
| – | – | 0.01% | 109 |
|
|
2021
Q2 | $9K | Sell |
484
-79
| -14% | -$1.47K | 0.01% | 439 |
|
|
2021
Q1 | $10K | Hold |
563
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $10K | Buy |
563
+484
| +613% | +$8.6K | 0.01% | 406 |
|
|
2020
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 763 |
|