Cambridge Investment Research Advisors’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 | $385K | Sell |
30,376
-134
| -0.4% | -$1.7K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $416K | Buy |
30,510
+968
| +3% | +$13.2K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $396K | Sell |
29,542
-585
| -2% | -$7.84K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $428K | Buy |
30,127
+2,604
| +9% | +$37K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $364K | Buy |
27,523
+419
| +2% | +$5.54K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $379K | Sell |
27,104
-171
| -0.6% | -$2.39K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $338K | Sell |
27,275
-2,129
| -7% | -$26.4K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $358K | Sell |
29,404
-3,265
| -10% | -$39.8K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $428K | Buy |
32,669
+3,607
| +12% | +$47.3K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $364K | Sell |
29,062
-1,318
| -4% | -$16.5K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $360K | Buy |
30,380
+1,741
| +6% | +$20.6K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $339K | Buy |
28,639
+267
| +0.9% | +$3.16K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $359K | Buy |
28,372
+1,217
| +4% | +$15.4K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $427K | Buy |
27,155
+1,183
| +5% | +$18.6K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $444K | Buy |
25,972
+1,332
| +5% | +$22.8K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $445K | Sell |
24,640
-193
| -0.8% | -$3.49K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $464K | Buy |
24,833
+228
| +0.9% | +$4.26K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $426K | Buy |
24,605
+3,627
| +17% | +$62.8K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $362K | Buy |
20,978
+659
| +3% | +$11.4K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $317K | Sell |
20,319
-1,838
| -8% | -$28.7K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $351K | Sell |
22,157
-1,713
| -7% | -$27.1K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $318K | Sell |
23,870
-8,317
| -26% | -$111K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $615K | Buy |
32,187
+9,902
| +44% | +$189K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $409K | Sell |
22,285
-1,625
| -7% | -$29.8K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $409K | Sell |
23,910
-978
| -4% | -$16.7K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $428K | Buy |
24,888
+461
| +2% | +$7.93K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $364K | Buy |
24,427
+7,922
| +48% | +$118K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $302K | Buy |
16,505
+395
| +2% | +$7.23K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $283K | Buy |
16,110
+1,636
| +11% | +$28.7K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $240K | Sell |
14,474
-1,784
| -11% | -$29.6K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $280K | Buy |
16,258
+3,063
| +23% | +$52.8K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $230K | Buy |
13,195
+2,568
| +24% | +$44.8K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $184K | Buy |
10,627
+12
| +0.1% | +$208 | ﹤0.01% | 1778 |
|
|
2017
Q1 | $170K | Sell |
10,615
-18,843
| -64% | -$302K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $435K | Buy |
29,458
+18,905
| +179% | +$279K | 0.01% | 1081 |
|
|
2016
Q3 | $162K | Buy |
+10,553
| New | +$162K | ﹤0.01% | 1610 |
|
|
2015
Q2 | – | Sell |
-10,918
| Closed | -$168K | – | 1478 |
|
|
2015
Q1 | $168K | Sell |
10,918
-8,646
| -44% | -$133K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $296K | Sell |
19,564
-150
| -0.8% | -$2.27K | 0.01% | 1028 |
|
|
2014
Q3 | $311K | Sell |
19,714
-6,025
| -23% | -$95K | 0.01% | 1075 |
|
|
2014
Q2 | $437K | Buy |
25,739
+3,249
| +14% | +$55.2K | 0.02% | 819 |
|
|
2014
Q1 | $374K | Sell |
22,490
-500
| -2% | -$8.32K | 0.01% | 853 |
|
|
2013
Q4 | $363K | Buy |
22,990
+2,733
| +13% | +$43.2K | 0.01% | 794 |
|
|
2013
Q3 | $338K | Sell |
20,257
-812
| -4% | -$13.5K | 0.01% | 784 |
|
|
2013
Q2 | $367K | Buy |
+21,069
| New | +$367K | 0.02% | 678 |
|