Cambridge Investment Research Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
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|
2025
Q1 | $416K | Buy |
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|
2024
Q4 | $396K | Sell |
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|
2024
Q3 | $428K | Buy |
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|
2024
Q2 | $364K | Buy |
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|
2024
Q1 | $379K | Sell |
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|
2023
Q4 | $338K | Sell |
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|
2023
Q3 | $358K | Sell |
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|
2023
Q2 | $428K | Buy |
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|
2023
Q1 | $364K | Sell |
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|
2022
Q4 | $360K | Buy |
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|
2022
Q3 | $339K | Buy |
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|
2022
Q2 | $359K | Buy |
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|
2022
Q1 | $427K | Buy |
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|
2021
Q4 | $444K | Buy |
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|
2021
Q3 | $445K | Sell |
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|
2021
Q2 | $464K | Buy |
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|
2021
Q1 | $426K | Buy |
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|
2020
Q4 | $362K | Buy |
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|
2020
Q3 | $317K | Sell |
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|
2020
Q2 | $351K | Sell |
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|
2020
Q1 | $318K | Sell |
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|
2019
Q4 | $615K | Buy |
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|
2019
Q3 | $409K | Sell |
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|
2019
Q2 | $409K | Sell |
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|
2019
Q1 | $428K | Buy |
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|
2018
Q4 | $364K | Buy |
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|
2018
Q3 | $302K | Buy |
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|
2018
Q2 | $283K | Buy |
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|
2018
Q1 | $240K | Sell |
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|
2017
Q4 | $280K | Buy |
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|
2017
Q3 | $230K | Buy |
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|
2017
Q2 | $184K | Buy |
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|
2017
Q1 | $170K | Sell |
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|
2016
Q4 | $435K | Buy |
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|
2016
Q3 | $162K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $168K | Sell |
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|
2014
Q4 | $296K | Sell |
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|
2014
Q3 | $311K | Sell |
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|
2014
Q2 | $437K | Buy |
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|
2014
Q1 | $374K | Sell |
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|
2013
Q4 | $363K | Buy |
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|
2013
Q3 | $338K | Sell |
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|
2013
Q2 | $367K | Buy |
|