SouthState Corp’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
Q1 | – | Sell |
-13,067
| Closed | -$155K | – | 684 |
|
|
2022
Q4 | $155K | Hold |
13,067
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $155K | Hold |
13,067
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $165K | Hold |
13,067
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $206K | Hold |
13,067
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $224K | Buy |
+13,067
| New | +$224K | 0.02% | 256 |
|