Venture Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
130,301
| – | – | 0.06% | 230 |
|
|
2025
Q1 | $1.78M | Sell |
130,301
-653
| -0.5% | -$8.91K | 0.07% | 210 |
|
|
2024
Q4 | $1.76M | Buy |
130,954
+47,970
| +58% | +$644K | 0.07% | 201 |
|
|
2024
Q3 | $1.18M | Hold |
82,984
| – | – | 0.05% | 257 |
|
|
2024
Q2 | $1.1M | Sell |
82,984
-3,730
| -4% | -$49.3K | 0.05% | 262 |
|
|
2024
Q1 | $1.21M | Buy |
+86,714
| New | +$1.21M | 0.06% | 252 |
|
|
2022
Q3 | – | Sell |
-653
| Closed | -$8.26K | – | 1224 |
|
|
2022
Q2 | $8.26K | Buy |
+653
| New | +$8.26K | ﹤0.01% | 1288 |
|