SSWM
PCN
Sheets Smith Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
12,250
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $167K | Buy |
12,250
+300
| +3% | +$4.1K | 0.02% | 346 |
|
|
2024
Q4 | $160K | Hold |
11,950
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $170K | Hold |
11,950
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $158K | Sell |
11,950
-1,800
| -13% | -$23.8K | 0.02% | 363 |
|
|
2024
Q1 | $192K | Hold |
13,750
| – | – | 0.02% | 365 |
|
|
2023
Q4 | $171K | Hold |
13,750
| – | – | 0.02% | 332 |
|
|
2023
Q3 | $167K | Hold |
13,750
| – | – | 0.03% | 315 |
|
|
2023
Q2 | $180K | Hold |
13,750
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $172K | Hold |
13,750
| – | – | 0.03% | 304 |
|
|
2022
Q4 | $163K | Sell |
13,750
-950
| -6% | -$11.3K | 0.03% | 296 |
|
|
2022
Q3 | $174K | Sell |
14,700
-400
| -3% | -$4.74K | 0.03% | 291 |
|
|
2022
Q2 | $191K | Hold |
15,100
| – | – | 0.03% | 293 |
|
|
2022
Q1 | $238K | Sell |
15,100
-500
| -3% | -$7.88K | 0.03% | 313 |
|
|
2021
Q4 | $267K | Hold |
15,600
| – | – | 0.03% | 325 |
|
|
2021
Q3 | $281K | Hold |
15,600
| – | – | 0.04% | 308 |
|
|
2021
Q2 | $292K | Sell |
15,600
-6,000
| -28% | -$112K | 0.04% | 302 |
|
|
2021
Q1 | $374K | Hold |
21,600
| – | – | 0.06% | 246 |
|
|
2020
Q4 | $372K | Hold |
21,600
| – | – | 0.06% | 245 |
|
|
2020
Q3 | $337K | Hold |
21,600
| – | – | 0.06% | 225 |
|
|
2020
Q2 | $342K | Hold |
21,600
| – | – | 0.07% | 192 |
|
|
2020
Q1 | $288K | Sell |
21,600
-350
| -2% | -$4.67K | 0.06% | 211 |
|
|
2019
Q4 | $420K | Hold |
21,950
| – | – | 0.08% | 227 |
|
|
2019
Q3 | $403K | Sell |
21,950
-400
| -2% | -$7.34K | 0.08% | 221 |
|
|
2019
Q2 | $382K | Hold |
22,350
| – | – | 0.08% | 243 |
|
|
2019
Q1 | $385K | Hold |
22,350
| – | – | 0.08% | 237 |
|
|
2018
Q4 | $333K | Hold |
22,350
| – | – | 0.09% | 212 |
|
|
2018
Q3 | $409K | Hold |
22,350
| – | – | 0.08% | 249 |
|
|
2018
Q2 | $392K | Hold |
22,350
| – | – | 0.09% | 226 |
|
|
2018
Q1 | $370K | Sell |
22,350
-10,000
| -31% | -$166K | 0.09% | 223 |
|
|
2017
Q4 | $556K | Hold |
32,350
| – | – | 0.13% | 184 |
|
|
2017
Q3 | $564K | Hold |
32,350
| – | – | 0.14% | 176 |
|
|
2017
Q2 | $561K | Hold |
32,350
| – | – | 0.15% | 163 |
|
|
2017
Q1 | $517K | Hold |
32,350
| – | – | 0.14% | 180 |
|
|
2016
Q4 | $478K | Hold |
32,350
| – | – | 0.13% | 190 |
|
|
2016
Q3 | $496K | Hold |
32,350
| – | – | 0.14% | 180 |
|
|
2016
Q2 | $497K | Sell |
32,350
-1,300
| -4% | -$20K | 0.14% | 176 |
|
|
2016
Q1 | $463K | Sell |
33,650
-500
| -1% | -$6.88K | 0.14% | 157 |
|
|
2015
Q4 | $458K | Hold |
34,150
| – | – | 0.14% | 159 |
|
|
2015
Q3 | $449K | Hold |
34,150
| – | – | 0.15% | 140 |
|
|
2015
Q2 | $485K | Hold |
34,150
| – | – | 0.13% | 167 |
|
|
2015
Q1 | $526K | Sell |
34,150
-1,500
| -4% | -$23.1K | 0.15% | 163 |
|
|
2014
Q4 | $539K | Hold |
35,650
| – | – | 0.14% | 169 |
|
|
2014
Q3 | $563K | Hold |
35,650
| – | – | 0.15% | 166 |
|
|
2014
Q2 | $605K | Hold |
35,650
| – | – | 0.16% | 168 |
|
|
2014
Q1 | $593K | Hold |
35,650
| – | – | 0.17% | 164 |
|
|
2013
Q4 | $563K | Hold |
35,650
| – | – | 0.16% | 171 |
|
|
2013
Q3 | $595K | Sell |
35,650
-600
| -2% | -$10K | 0.19% | 150 |
|
|
2013
Q2 | $632K | Buy |
+36,250
| New | +$632K | 0.21% | 130 |
|