de PNC Financial Services Group PIMCO Corporate & Income Strategy Fund PCN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 88.4 k | Mantener |
8,284
| – | – | ﹤0.01% | 3050 |
|
|
2026
Q2 | USD 99 k | Vender |
8,284
-480
| -5% | -USD 5.7 k | ﹤0.01% | 2934 |
|
|
2026
Q1 | USD 104 k | Comprar |
8,764
+480
| +6% | +USD 6 k | ﹤0.01% | 2791 |
|
|
2025
Q4 | USD 106 k | Mantener |
8,284
| – | – | ﹤0.01% | 2768 |
|
|
2025
Q3 | USD 111 k | Mantener |
8,284
| – | – | ﹤0.01% | 2741 |
|
|
2025
Q2 | USD 105 k | Mantener |
8,284
| – | – | ﹤0.01% | 2679 |
|
|
2025
Q1 | USD 113 k | Mantener |
8,284
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | USD 111 k | Vender |
8,284
-1,081
| -12% | -USD 15 k | ﹤0.01% | 2615 |
|
|
2024
Q3 | USD 133 k | Mantener |
9,365
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q2 | USD 124 k | Mantener |
9,365
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q1 | USD 131 k | Comprar |
9,365
+581
| +7% | +USD 7.72 k | ﹤0.01% | 2443 |
|
|
2023
Q4 | USD 109 k | Comprar |
8,784
+1,000
| +13% | +USD 11.9 k | ﹤0.01% | 2547 |
|
|
2023
Q3 | USD 94.7 k | Mantener |
7,784
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q2 | USD 102 k | Mantener |
7,784
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q1 | USD 97.6 k | Mantener |
7,784
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q4 | USD 92.2 k | Mantener |
7,784
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q3 | USD 92 k | Mantener |
7,784
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q2 | USD 98 k | Mantener |
7,784
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q1 | USD 123 k | Mantener |
7,784
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q4 | USD 133 k | Vender |
7,784
-1,563
| -17% | -USD 28.1 k | ﹤0.01% | 2499 |
|
|
2021
Q3 | USD 169 k | Mantener |
9,347
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q2 | USD 175 k | Mantener |
9,347
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q1 | USD 162 k | Mantener |
9,347
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q4 | USD 161 k | Vender |
9,347
-2
| -0% | -USD 33 | ﹤0.01% | 2196 |
|
|
2020
Q3 | USD 146 k | Vender |
9,349
-7,784
| -45% | -USD 123 k | ﹤0.01% | 2103 |
|
|
2020
Q2 | USD 271 k | Mantener |
17,133
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | USD 229 k | Mantener |
17,133
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q4 | USD 328 k | Mantener |
17,133
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q3 | USD 315 k | Mantener |
17,133
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | USD 293 k | Vender |
17,133
-791
| -4% | -USD 13.8 k | ﹤0.01% | 1937 |
|
|
2019
Q1 | USD 309 k | Comprar |
17,924
+791
| +5% | +USD 12.9 k | ﹤0.01% | 1885 |
|
|
2018
Q4 | USD 255 k | Mantener |
17,133
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q3 | USD 313 k | Vender |
17,133
-620
| -3% | -USD 11.3 k | ﹤0.01% | 1933 |
|
|
2018
Q2 | USD 312 k | Comprar |
17,753
+620
| +4% | +USD 10.7 k | ﹤0.01% | 1922 |
|
|
2018
Q1 | USD 284 k | Mantener |
17,133
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q4 | USD 295 k | Mantener |
17,133
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q3 | USD 299 k | Mantener |
17,133
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | USD 297 k | Vender |
17,133
-3,217
| -16% | -USD 53.7 k | ﹤0.01% | 1899 |
|
|
2017
Q1 | USD 324 k | Mantener |
20,350
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q4 | USD 301 k | Mantener |
20,350
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q3 | USD 311 k | Comprar |
20,350
+3,217
| +19% | +USD 49.7 k | ﹤0.01% | 1841 |
|
|
2016
Q2 | USD 264 k | Mantener |
17,133
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q1 | USD 236 k | Vender |
17,133
-494
| -3% | -USD 6.6 k | ﹤0.01% | 1997 |
|
|
2015
Q4 | USD 236 k | Vender |
17,627
-3,236
| -16% | -USD 44 k | ﹤0.01% | 1977 |
|
|
2015
Q3 | USD 274 k | Vender |
20,863
-1,170
| -5% | -USD 15.8 k | ﹤0.01% | 1923 |
|
|
2015
Q2 | USD 314 k | Vender |
22,033
-518
| -2% | -USD 7.8 k | ﹤0.01% | 1919 |
|
|
2015
Q1 | USD 347 k | Comprar |
22,551
+5,418
| +32% | +USD 83.2 k | ﹤0.01% | 1878 |
|
|
2014
Q4 | USD 260 k | Mantener |
17,133
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q3 | USD 271 k | Comprar |
17,133
+14,568
| +568% | +USD 241 k | ﹤0.01% | 1817 |
|
|
2014
Q2 | USD 43 k | Vender |
2,565
-1,000
| -28% | -USD 16.8 k | ﹤0.01% | 2641 |
|
|
2014
Q1 | USD 60 k | Vender |
3,565
-1,000
| -22% | -USD 16.6 k | ﹤0.01% | 2433 |
|
|
2013
Q4 | USD 73 k | Mantener |
4,565
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q3 | USD 77 k | Vender |
4,565
-8,400
| -65% | -USD 138 k | ﹤0.01% | 2306 |
|
|
2013
Q2 | USD 227 k | Comprar |
+12,965
| Nuevas | +USD 232 k | ﹤0.01% | 1713 |
|
Otros fondos que tienen PCN en su cartera
NWMP
Posición de PNC Financial Services Group en PCN: resumen de T3 2026
PNC Financial Services Group mantuvo sin cambios su posición en PIMCO Corporate & Income Strategy Fund (PCN) en T3 2026, con 8,284 acciones por un valor de USD 88.4 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3050.
PNC Financial Services Group reportó por primera vez una posición en PCN en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 347 k en T1 2015. Al cierre de T3 2026, 81 fondos que sigue Wall St. Rank mantienen una posición en PCN.
- Al cierre de T3 2026, PNC Financial Services Group tenía 8,284 acciones de PIMCO Corporate & Income Strategy Fund con un valor de USD 88.4 k.
- PNC Financial Services Group mantuvo sin cambios su número de acciones de PIMCO Corporate & Income Strategy Fund en T3 2026.
- PIMCO Corporate & Income Strategy Fund representó ﹤0.01% de la cartera de PNC Financial Services Group en T3 2026 y fue su posición número 3050.
- PNC Financial Services Group reportó por primera vez una posición en PIMCO Corporate & Income Strategy Fund en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de PNC Financial Services Group en PIMCO Corporate & Income Strategy Fund alcanzó su máximo de USD 347 k en T1 2015.
- Al cierre de T3 2026, 81 fondos que sigue Wall St. Rank tenían PIMCO Corporate & Income Strategy Fund en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T3 2026, presentado el 6 nov 2026.