CoreCap 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
2026 Q2	$133K	Hold	11,120	–	–	﹤0.01%	1006
2026 Q1	$132K	Buy	11,120 +5,865	+112%	+$73.4K	﹤0.01%	939
2025 Q4	$67.1K	Hold	5,255	–	–	﹤0.01%	1185
2025 Q3	$70.3K	Hold	5,255	–	–	﹤0.01%	1174
2025 Q2	$66.7K	Hold	5,255	–	–	﹤0.01%	1122
2025 Q1	$71.7K	Hold	5,255	–	–	﹤0.01%	1021
2024 Q4	$70.5K	Hold	5,255	–	–	﹤0.01%	1045
2024 Q3	$74.6K	Hold	5,255	–	–	﹤0.01%	1032
2024 Q2	$69.4K	Hold	5,255	–	–	0.01%	579
2024 Q1	$73.4K	Buy	+5,255	New	+$69.8K	﹤0.01%	969
2023 Q3	–	Sell	-13,480	Closed	-$177K	–	594
2023 Q2	$177K	Buy	+13,480	New	+$172K	0.01%	541
2022 Q4	$149K	Sell	12,587 -5	-0%	-$62	0.01%	603
2022 Q3	$149K	Hold	12,592	–	–	0.01%	506
2022 Q2	$159K	Hold	12,592	–	–	0.01%	571
2022 Q1	$198K	Buy	12,592 +475	+4%	+$7.52K	0.01%	514
2021 Q4	$207K	Buy	+12,117	New	+$218K	0.01%	529