Citigroup’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 | $241K | Buy |
+19,014
| New | +$241K | ﹤0.01% | 3264 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$43K | – | 5367 |
|
|
2021
Q2 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 4227 |
|
|
2021
Q1 | $40K | Sell |
2,300
-1,000
| -30% | -$17.4K | ﹤0.01% | 4169 |
|
|
2020
Q4 | $57K | Hold |
3,300
| – | – | ﹤0.01% | 4019 |
|
|
2020
Q3 | $52K | Hold |
3,300
| – | – | ﹤0.01% | 3473 |
|
|
2020
Q2 | $52K | Hold |
3,300
| – | – | ﹤0.01% | 3758 |
|
|
2020
Q1 | $44K | Hold |
3,300
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q4 | $63K | Hold |
3,300
| – | – | ﹤0.01% | 3816 |
|
|
2019
Q3 | $61K | Sell |
3,300
-6,881
| -68% | -$127K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $174K | Buy |
10,181
+8,993
| +757% | +$154K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $20K | Buy |
1,188
+102
| +9% | +$1.72K | ﹤0.01% | 4525 |
|
|
2018
Q4 | $16K | Sell |
1,086
-1,588
| -59% | -$23.4K | ﹤0.01% | 4493 |
|
|
2018
Q3 | $49K | Buy |
2,674
+1,674
| +167% | +$30.7K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 4431 |
|
|
2018
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4297 |
|
|
2017
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4312 |
|
|
2017
Q3 | $17K | Buy |
1,000
+400
| +67% | +$6.8K | ﹤0.01% | 4062 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 4288 |
|
|
2016
Q1 | – | Sell |
-1,026
| Closed | -$14K | – | 5525 |
|
|
2015
Q4 | $14K | Buy |
1,026
+965
| +1,582% | +$13.2K | ﹤0.01% | 4647 |
|
|
2015
Q3 | $1K | Sell |
61
-1,149
| -95% | -$18.8K | ﹤0.01% | 5051 |
|
|
2015
Q2 | $17K | Sell |
1,210
-114
| -9% | -$1.6K | ﹤0.01% | 4347 |
|
|
2015
Q1 | $20K | Sell |
1,324
-376
| -22% | -$5.68K | ﹤0.01% | 4414 |
|
|
2014
Q4 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 4471 |
|
|
2014
Q3 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 4080 |
|
|
2014
Q2 | $29K | Sell |
1,700
-904
| -35% | -$15.4K | ﹤0.01% | 3956 |
|
|
2014
Q1 | $43K | Sell |
2,604
-535
| -17% | -$8.83K | ﹤0.01% | 4059 |
|
|
2013
Q4 | $49K | Buy |
3,139
+456
| +17% | +$7.12K | ﹤0.01% | 4169 |
|
|
2013
Q3 | $45K | Buy |
2,683
+583
| +28% | +$9.78K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $37K | Buy |
+2,100
| New | +$37K | ﹤0.01% | 3933 |
|