S
PCN
SignatureFD’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$38K | – | 3282 |
|
|
2022
Q1 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q4 | $41K | Buy |
2,400
+865
| +56% | +$14.8K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $28K | Hold |
1,535
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q2 | $29K | Hold |
1,535
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q1 | $27K | Sell |
1,535
-8
| -0.5% | -$141 | ﹤0.01% | 1449 |
|
|
2020
Q4 | $27K | Sell |
1,543
-1,315
| -46% | -$23K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $45K | Buy |
2,858
+1,323
| +86% | +$20.8K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $24K | Hold |
1,535
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q1 | $20K | Hold |
1,535
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q4 | $29K | Buy |
+1,535
| New | +$29K | ﹤0.01% | 1150 |
|