Allworth Financial’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 | $320K | Buy |
25,232
+349
| +1% | +$4.43K | ﹤0.01% | 990 |
|
|
2025
Q1 | $312K | Buy |
24,883
+172
| +0.7% | +$2.15K | ﹤0.01% | 812 |
|
|
2024
Q4 | $334K | Sell |
24,711
-2,890
| -10% | -$39K | ﹤0.01% | 789 |
|
|
2024
Q3 | $392K | Sell |
27,601
-2,833
| -9% | -$40.2K | ﹤0.01% | 639 |
|
|
2024
Q2 | $409K | Buy |
30,434
+5,102
| +20% | +$68.6K | ﹤0.01% | 615 |
|
|
2024
Q1 | $354K | Sell |
25,332
-1,163
| -4% | -$16.2K | ﹤0.01% | 636 |
|
|
2023
Q4 | $329K | Sell |
26,495
-3,277
| -11% | -$40.7K | ﹤0.01% | 626 |
|
|
2023
Q3 | $362K | Sell |
29,772
-2,935
| -9% | -$35.7K | ﹤0.01% | 558 |
|
|
2023
Q2 | $429K | Sell |
32,707
-73,003
| -69% | -$957K | ﹤0.01% | 535 |
|
|
2023
Q1 | $1.33M | Sell |
105,710
-13,579
| -11% | -$170K | 0.01% | 317 |
|
|
2022
Q4 | $1.41M | Buy |
119,289
+4,412
| +4% | +$52.3K | 0.02% | 302 |
|
|
2022
Q3 | $1.36M | Sell |
114,877
-13,379
| -10% | -$158K | 0.02% | 278 |
|
|
2022
Q2 | $1.62M | Sell |
128,256
-14,406
| -10% | -$182K | 0.02% | 243 |
|
|
2022
Q1 | $2.25M | Buy |
+142,662
| New | +$2.25M | 0.03% | 208 |
|