Comerica Bank’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 | $85.4K | Sell |
6,731
-2,150
| -24% | -$27.3K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $121K | Hold |
8,881
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q4 | $119K | Hold |
8,881
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q3 | $126K | Hold |
8,881
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q2 | $117K | Buy |
8,881
+5,000
| +129% | +$66.1K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $54.2K | Hold |
3,881
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q4 | $48.2K | Hold |
3,881
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q3 | $47.2K | Buy |
+3,881
| New | +$47.2K | ﹤0.01% | 2723 |
|