PCN
Cetera Investment Advisers’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
302,009
+15,014
| +5% | +$191K | 0.01% | 1367 |
|
|
2025
Q1 | $3.92M | Sell |
286,995
-9,391
| -3% | -$128K | 0.01% | 1271 |
|
|
2024
Q4 | $3.98M | Sell |
296,386
-3,218
| -1% | -$43.2K | 0.01% | 1173 |
|
|
2024
Q3 | $4.25M | Buy |
299,604
+20,130
| +7% | +$286K | 0.01% | 1088 |
|
|
2024
Q2 | $3.69M | Buy |
279,474
+5,487
| +2% | +$72.5K | 0.01% | 1169 |
|
|
2024
Q1 | $3.83M | Buy |
273,987
+220,767
| +415% | +$3.08M | 0.01% | 1128 |
|
|
2023
Q4 | $660K | Buy |
53,220
+564
| +1% | +$7K | 0.01% | 1334 |
|
|
2023
Q3 | $641K | Sell |
52,656
-79
| -0.1% | -$961 | 0.01% | 1296 |
|
|
2023
Q2 | $691K | Sell |
52,735
-104
| -0.2% | -$1.36K | 0.01% | 1266 |
|
|
2023
Q1 | $663K | Buy |
52,839
+2,029
| +4% | +$25.4K | 0.01% | 1259 |
|
|
2022
Q4 | $602K | Buy |
50,810
+4,923
| +11% | +$58.3K | 0.01% | 1274 |
|
|
2022
Q3 | $543K | Buy |
45,887
+3,876
| +9% | +$45.9K | 0.01% | 952 |
|
|
2022
Q2 | $531K | Sell |
42,011
-2,818
| -6% | -$35.6K | 0.01% | 1068 |
|
|
2022
Q1 | $706K | Sell |
44,829
-19,246
| -30% | -$303K | 0.01% | 968 |
|
|
2021
Q4 | $1.1M | Buy |
64,075
+4,464
| +7% | +$76.4K | 0.02% | 781 |
|
|
2021
Q3 | $1.08M | Sell |
59,611
-4,929
| -8% | -$88.9K | 0.02% | 745 |
|
|
2021
Q2 | $1.21M | Buy |
64,540
+3,287
| +5% | +$61.5K | 0.02% | 707 |
|
|
2021
Q1 | $1.06M | Sell |
61,253
-268
| -0.4% | -$4.64K | 0.02% | 653 |
|
|
2020
Q4 | $1.06M | Buy |
61,521
+13,849
| +29% | +$239K | 0.02% | 639 |
|
|
2020
Q3 | $744K | Buy |
47,672
+7
| +0% | +$109 | 0.06% | 306 |
|
|
2020
Q2 | $754K | Buy |
47,665
+856
| +2% | +$13.5K | 0.07% | 286 |
|
|
2020
Q1 | $624K | Buy |
46,809
+7,198
| +18% | +$96K | 0.08% | 264 |
|
|
2019
Q4 | $755K | Sell |
39,611
-585
| -1% | -$11.2K | 0.08% | 254 |
|
|
2019
Q3 | $737K | Sell |
40,196
-7,620
| -16% | -$140K | 0.09% | 234 |
|
|
2019
Q2 | $817K | Sell |
47,816
-4,982
| -9% | -$85.1K | 0.11% | 209 |
|
|
2019
Q1 | $909K | Sell |
52,798
-5,151
| -9% | -$88.7K | 0.13% | 181 |
|
|
2018
Q4 | $867K | Buy |
57,949
+7,564
| +15% | +$113K | 0.14% | 164 |
|
|
2018
Q3 | $922K | Buy |
50,385
+2,093
| +4% | +$38.3K | 0.13% | 172 |
|
|
2018
Q2 | $847K | Buy |
+48,292
| New | +$847K | 0.15% | 167 |
|
|
2018
Q1 | – | Sell |
-48,359
| Closed | -$831K | – | 414 |
|
|
2017
Q4 | $831K | Sell |
48,359
-2,480
| -5% | -$42.6K | 0.15% | 167 |
|
|
2017
Q3 | $885K | Buy |
50,839
+1,648
| +3% | +$28.7K | 0.2% | 143 |
|
|
2017
Q2 | $852K | Buy |
49,191
+9
| +0% | +$156 | 0.21% | 133 |
|
|
2017
Q1 | $787K | Buy |
49,182
+2,330
| +5% | +$37.3K | 0.22% | 124 |
|
|
2016
Q4 | $691K | Buy |
46,852
+11,265
| +32% | +$166K | 0.23% | 119 |
|
|
2016
Q3 | $548K | Buy |
35,587
+13,250
| +59% | +$204K | 0.24% | 118 |
|
|
2016
Q2 | $344K | Buy |
22,337
+3,650
| +20% | +$56.2K | 0.13% | 194 |
|
|
2016
Q1 | $257K | Buy |
18,687
+6,530
| +54% | +$89.8K | 0.11% | 219 |
|
|
2015
Q4 | $163K | Buy |
+12,157
| New | +$163K | 0.07% | 245 |
|