Stratos Wealth Partners’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 |
-40,453
| Closed | -$492K | – | 1414 |
|
|
2023
Q3 | $492K | Buy |
40,453
+1,477
| +4% | +$18K | 0.01% | 823 |
|
|
2023
Q2 | $511K | Buy |
38,976
+6,598
| +20% | +$86.5K | 0.01% | 758 |
|
|
2023
Q1 | $406K | Sell |
32,378
-7,923
| -20% | -$99.4K | 0.01% | 763 |
|
|
2022
Q4 | $478K | Sell |
40,301
-5,193
| -11% | -$61.5K | 0.01% | 751 |
|
|
2022
Q3 | $539K | Sell |
45,494
-1,449
| -3% | -$17.2K | 0.02% | 665 |
|
|
2022
Q2 | $594K | Buy |
46,943
+4,134
| +10% | +$52.3K | 0.02% | 665 |
|
|
2022
Q1 | $674K | Buy |
42,809
+4,127
| +11% | +$65K | 0.02% | 692 |
|
|
2021
Q4 | $662K | Sell |
38,682
-1,325
| -3% | -$22.7K | 0.01% | 711 |
|
|
2021
Q3 | $722K | Sell |
40,007
-1,826
| -4% | -$33K | 0.02% | 633 |
|
|
2021
Q2 | $782K | Sell |
41,833
-1,681
| -4% | -$31.4K | 0.02% | 625 |
|
|
2021
Q1 | $754K | Buy |
43,514
+9,679
| +29% | +$168K | 0.02% | 586 |
|
|
2020
Q4 | $583K | Buy |
33,835
+74
| +0.2% | +$1.28K | 0.02% | 622 |
|
|
2020
Q3 | $527K | Buy |
33,761
+641
| +2% | +$10K | 0.02% | 607 |
|
|
2020
Q2 | $524K | Buy |
33,120
+7,700
| +30% | +$122K | 0.02% | 579 |
|
|
2020
Q1 | $339K | Sell |
25,420
-4,215
| -14% | -$56.2K | 0.02% | 646 |
|
|
2019
Q4 | $567K | Buy |
29,635
+11,433
| +63% | +$219K | 0.02% | 558 |
|
|
2019
Q3 | $334K | Sell |
18,202
-990
| -5% | -$18.2K | 0.01% | 688 |
|
|
2019
Q2 | $328K | Buy |
19,192
+1,010
| +6% | +$17.3K | 0.01% | 707 |
|
|
2019
Q1 | $313K | Buy |
18,182
+11
| +0.1% | +$189 | 0.01% | 694 |
|
|
2018
Q4 | $271K | Sell |
18,171
-387
| -2% | -$5.77K | 0.01% | 692 |
|
|
2018
Q3 | $339K | Buy |
18,558
+146
| +0.8% | +$2.67K | 0.02% | 668 |
|
|
2018
Q2 | $323K | Sell |
18,412
-2,373
| -11% | -$41.6K | 0.01% | 712 |
|
|
2018
Q1 | $344K | Sell |
20,785
-1,116
| -5% | -$18.5K | 0.01% | 671 |
|
|
2017
Q4 | $377K | Sell |
21,901
-6,720
| -23% | -$116K | 0.02% | 612 |
|
|
2017
Q3 | $499K | Buy |
28,621
+377
| +1% | +$6.57K | 0.02% | 509 |
|
|
2017
Q2 | $490K | Buy |
28,244
+382
| +1% | +$6.63K | 0.03% | 463 |
|
|
2017
Q1 | $445K | Buy |
27,862
+393
| +1% | +$6.28K | 0.03% | 451 |
|
|
2016
Q4 | $406K | Sell |
27,469
-1,102
| -4% | -$16.3K | 0.03% | 443 |
|
|
2016
Q3 | $438K | Hold |
28,571
| – | – | 0.03% | 389 |
|
|
2016
Q2 | $439K | Hold |
28,571
| – | – | 0.03% | 360 |
|
|
2016
Q1 | $393K | Hold |
28,571
| – | – | 0.03% | 349 |
|
|
2015
Q4 | $383K | Buy |
+28,571
| New | +$383K | 0.03% | 364 |
|