Stonebridge Capital Advisors’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
Q4 | – | Sell |
-1,699
| Closed | -$20.7K | – | 662 |
|
|
2023
Q3 | $20.7K | Hold |
1,699
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $22.3K | Hold |
1,699
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $21.3K | Hold |
1,699
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $20.1K | Hold |
1,699
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $20K | Hold |
1,699
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $21K | Hold |
1,699
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $27K | Hold |
1,699
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $29K | Sell |
1,699
-579
| -25% | -$9.88K | ﹤0.01% | 451 |
|
|
2021
Q3 | $41K | Sell |
2,278
-2,278
| -50% | -$41K | 0.01% | 375 |
|
|
2021
Q2 | $82K | Buy |
4,556
+2,278
| +100% | +$41K | 0.01% | 372 |
|
|
2021
Q1 | $39K | Buy |
+2,278
| New | +$39K | 0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-2,278
| Closed | -$36K | – | 561 |
|
|
2020
Q2 | $36K | Hold |
2,278
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $30K | Hold |
2,278
| – | – | 0.01% | 317 |
|
|
2019
Q4 | $44K | Hold |
2,278
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $42K | Hold |
2,278
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $39K | Buy |
+2,278
| New | +$39K | 0.01% | 358 |
|