Commonwealth Equity Services’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 | $2.89M | Buy |
227,330
+7,079
| +3% | +$89.8K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $3.01M | Buy |
220,251
+6,340
| +3% | +$86.5K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $2.87M | Sell |
213,911
-1,502
| -0.7% | -$20.2K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $3.06M | Buy |
215,413
+5,275
| +3% | +$74.9K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $2.78M | Buy |
210,138
+19,790
| +10% | +$261K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $2.66M | Buy |
190,348
+15,817
| +9% | +$221K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $2.17M | Buy |
174,531
+6,333
| +4% | +$78.6K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $2.05M | Buy |
168,198
+1,613
| +1% | +$19.6K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $2.18M | Sell |
166,585
-228
| -0.1% | -$2.99K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $2.09K | Buy |
166,813
+12,478
| +8% | +$156 | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.83M | Sell |
154,335
-8,992
| -6% | -$107K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $1.93M | Buy |
163,327
+2,411
| +1% | +$28.5K | 0.01% | 1438 |
|
|
2022
Q2 | $2.04M | Buy |
160,916
+239
| +0.1% | +$3.02K | 0.01% | 1420 |
|
|
2022
Q1 | $2.53M | Buy |
160,677
+9,508
| +6% | +$150K | 0.01% | 1352 |
|
|
2021
Q4 | $2.59M | Buy |
151,169
+5,335
| +4% | +$91.3K | 0.01% | 1323 |
|
|
2021
Q3 | $2.63M | Buy |
145,834
+7,829
| +6% | +$141K | 0.01% | 1264 |
|
|
2021
Q2 | $2.58M | Sell |
138,005
-6,145
| -4% | -$115K | 0.01% | 1257 |
|
|
2021
Q1 | $2.5M | Sell |
144,150
-7,710
| -5% | -$134K | 0.01% | 1182 |
|
|
2020
Q4 | $2.62M | Sell |
151,860
-7,272
| -5% | -$125K | 0.01% | 1065 |
|
|
2020
Q3 | $2.48M | Buy |
159,132
+2,286
| +1% | +$35.7K | 0.01% | 980 |
|
|
2020
Q2 | $2.48M | Sell |
156,846
-353
| -0.2% | -$5.58K | 0.01% | 916 |
|
|
2020
Q1 | $2.1M | Buy |
157,199
+14,086
| +10% | +$188K | 0.01% | 876 |
|
|
2019
Q4 | $2.74M | Buy |
143,113
+5,105
| +4% | +$97.6K | 0.01% | 865 |
|
|
2019
Q3 | $2.53M | Sell |
138,008
-1,406
| -1% | -$25.8K | 0.01% | 853 |
|
|
2019
Q2 | $2.39M | Buy |
139,414
+819
| +0.6% | +$14K | 0.01% | 883 |
|
|
2019
Q1 | $2.39M | Sell |
138,595
-13,139
| -9% | -$226K | 0.01% | 847 |
|
|
2018
Q4 | $2.26M | Buy |
151,734
+19,013
| +14% | +$283K | 0.01% | 796 |
|
|
2018
Q3 | $2.43M | Buy |
132,721
+27,918
| +27% | +$511K | 0.01% | 837 |
|
|
2018
Q2 | $1.84M | Buy |
104,803
+13,208
| +14% | +$232K | 0.01% | 938 |
|
|
2018
Q1 | $1.52M | Buy |
91,595
+9,508
| +12% | +$157K | 0.01% | 1025 |
|
|
2017
Q4 | $1.41M | Buy |
82,087
+1,476
| +2% | +$25.4K | 0.01% | 1036 |
|
|
2017
Q3 | $1.41M | Buy |
80,611
+2,782
| +4% | +$48.5K | 0.01% | 998 |
|
|
2017
Q2 | $1.35M | Sell |
77,829
-7,960
| -9% | -$138K | 0.01% | 996 |
|
|
2017
Q1 | $1.37M | Buy |
85,789
+7,752
| +10% | +$124K | 0.01% | 957 |
|
|
2016
Q4 | $1.15M | Buy |
78,037
+4,430
| +6% | +$65.5K | 0.01% | 959 |
|
|
2016
Q3 | $1.13M | Buy |
73,607
+8,443
| +13% | +$129K | 0.01% | 942 |
|
|
2016
Q2 | $1M | Buy |
65,164
+9,304
| +17% | +$143K | 0.01% | 976 |
|
|
2016
Q1 | $768K | Buy |
55,860
+13,011
| +30% | +$179K | 0.01% | 1089 |
|
|
2015
Q4 | $574K | Buy |
42,849
+3,125
| +8% | +$41.9K | 0.01% | 1205 |
|
|
2015
Q3 | $522K | Buy |
39,724
+8,709
| +28% | +$114K | 0.01% | 1224 |
|
|
2015
Q2 | $440K | Buy |
31,015
+58
| +0.2% | +$823 | ﹤0.01% | 1408 |
|
|
2015
Q1 | $477K | Buy |
30,957
+152
| +0.5% | +$2.34K | 0.01% | 1345 |
|
|
2014
Q4 | $465K | Sell |
30,805
-1,472
| -5% | -$22.2K | 0.01% | 1315 |
|
|
2014
Q3 | $510K | Sell |
32,277
-16,287
| -34% | -$257K | 0.01% | 1230 |
|
|
2014
Q2 | $824K | Sell |
48,564
-1,589
| -3% | -$27K | 0.01% | 973 |
|
|
2014
Q1 | $834K | Sell |
50,153
-7,246
| -13% | -$120K | 0.01% | 903 |
|
|
2013
Q4 | $907K | Sell |
57,399
-8,674
| -13% | -$137K | 0.01% | 817 |
|
|
2013
Q3 | $1.1M | Sell |
66,073
-4,283
| -6% | -$71.5K | 0.02% | 669 |
|
|
2013
Q2 | $1.23M | Buy |
+70,356
| New | +$1.23M | 0.02% | 591 |
|