GHE, LLC's PIMCO Corporate & Income Strategy Fund Holding Summary
As of 2025-03-31, GHE, LLC held 563,556.00 shares of PIMCO Corporate & Income Strategy Fund(PCN), totaling $7.69 Mil. This investment constitutes 3.55% of their stock portfolio, and GHE, LLC now holds 0.88% of the outstanding PIMCO Corporate & Income Strategy Fund(PCN) stock.
The initial trade took place in 2021Q4. And since then GHE, LLC has made 11 purchases of PCN, at an average price of $14.28, for a total of 733,752.00 shares. In addition, there have been 1 sales at an average price of $14.39 for 170,196.00 shares. Based on historical transaction data and PCN's current price of $12.56, GHE, LLC's estimated gain on his PCN holdings is $-949,802.91, reflecting a -9.07% gain to date.
GHE, LLC PCN ($12.56) Holding Chart
GHE, LLC PCN ($12.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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