Sound View Wealth Advisors Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144K | Hold |
12,123
| – | – | 0.01% | 417 |
|
|
2025
Q4 | $155K | Hold |
12,123
| – | – | 0.01% | 413 |
|
|
2025
Q3 | $162K | Hold |
12,123
| – | – | 0.01% | 417 |
|
|
2025
Q2 | $154K | Hold |
12,123
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $165K | Hold |
12,123
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $163K | Hold |
12,123
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $172K | Hold |
12,123
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $160K | Hold |
12,123
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $169K | Sell |
12,123
-5,913
| -33% | -$78.6K | 0.02% | 366 |
|
|
2023
Q4 | $224K | Hold |
18,036
| – | – | 0.02% | 354 |
|
|
2023
Q3 | $219K | Sell |
18,036
-149
| -0.8% | -$2.02K | 0.03% | 340 |
|
|
2023
Q2 | $238K | Hold |
18,185
| – | – | 0.03% | 318 |
|
|
2023
Q1 | $228K | Buy |
18,185
+149
| +0.8% | +$1.95K | 0.03% | 330 |
|
|
2022
Q4 | $224K | Buy |
+18,036
| New | +$222K | 0.02% | 354 |
|
|
2022
Q3 | – | Sell |
-18,185
| Closed | -$230K | – | 278 |
|
|
2022
Q2 | $230K | Hold |
18,185
| – | – | 0.05% | 257 |
|
|
2022
Q1 | $286K | Hold |
18,185
| – | – | 0.05% | 245 |
|
|
2021
Q4 | $311K | Hold |
18,185
| – | – | 0.06% | 235 |
|
|
2021
Q3 | $328K | Hold |
18,185
| – | – | 0.07% | 221 |
|
|
2021
Q2 | $340K | Hold |
18,185
| – | – | 0.07% | 217 |
|
|
2021
Q1 | $315K | Hold |
18,185
| – | – | 0.07% | 210 |
|
|
2020
Q4 | $314K | Hold |
18,185
| – | – | 0.08% | 196 |
|
|
2020
Q3 | $284K | Hold |
18,185
| – | – | 0.07% | 195 |
|
|
2020
Q2 | $288K | Hold |
18,185
| – | – | 0.08% | 194 |
|
|
2020
Q1 | $243K | Hold |
18,185
| – | – | 0.08% | 184 |
|
|
2019
Q4 | $348K | Hold |
18,185
| – | – | 0.1% | 172 |
|
|
2019
Q3 | $334K | Hold |
18,185
| – | – | 0.1% | 179 |
|
|
2019
Q2 | $311K | Buy |
+18,185
| New | +$317K | 0.09% | 189 |
|
Other funds holding PCN
MHFA
GC
GL
PS
ECA
RCM