Semus Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
13,176
-372
| -3% | -$4.72K | 0.11% | 109 |
|
|
2025
Q1 | $185K | Sell |
13,548
-1,722
| -11% | -$23.5K | 0.13% | 108 |
|
|
2024
Q4 | $205K | Sell |
15,270
-1,552
| -9% | -$20.8K | 0.14% | 107 |
|
|
2024
Q3 | $239K | Sell |
16,822
-7,436
| -31% | -$106K | 0.17% | 103 |
|
|
2024
Q2 | $320K | Sell |
24,258
-4,150
| -15% | -$54.8K | 0.25% | 77 |
|
|
2024
Q1 | $397K | Sell |
28,408
-4,092
| -13% | -$57.2K | 0.33% | 71 |
|
|
2023
Q4 | $403K | Buy |
32,500
+16
| +0% | +$199 | 0.33% | 67 |
|
|
2023
Q3 | $395K | Buy |
32,484
+731
| +2% | +$8.9K | 0.37% | 64 |
|
|
2023
Q2 | $416K | Buy |
31,753
+476
| +2% | +$6.24K | 0.38% | 60 |
|
|
2023
Q1 | $392K | Sell |
31,277
-1,078
| -3% | -$13.5K | 0.42% | 55 |
|
|
2022
Q4 | $383K | Buy |
+32,355
| New | +$383K | 0.47% | 60 |
|