Creative Planning’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 | $167K | Buy |
13,174
+609
| +5% | +$7.73K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $172K | Sell |
12,565
-242
| -2% | -$3.3K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $172K | Buy |
12,807
+2,764
| +28% | +$37.1K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $143K | Buy |
+10,043
| New | +$143K | ﹤0.01% | 2944 |
|
|
2024
Q1 | – | Sell |
-17,392
| Closed | -$216K | – | 2913 |
|
|
2023
Q4 | $216K | Buy |
17,392
+5,925
| +52% | +$73.5K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $140K | Buy |
+11,467
| New | +$140K | ﹤0.01% | 2326 |
|
|
2021
Q2 | – | Sell |
-17,271
| Closed | -$299K | – | 2244 |
|
|
2021
Q1 | $299K | Buy |
+17,271
| New | +$299K | ﹤0.01% | 1770 |
|
|
2017
Q3 | – | Sell |
-7,888
| Closed | -$137K | – | 3087 |
|
|
2017
Q2 | $137K | Buy |
7,888
+1,888
| +31% | +$32.8K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $96K | Sell |
6,000
-1,000
| -14% | -$16K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $103K | Sell |
7,000
-5,214
| -43% | -$76.7K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $187K | Buy |
12,214
+8,600
| +238% | +$132K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $56K | Sell |
3,614
-31,130
| -90% | -$482K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $478K | Hold |
34,744
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $466K | Hold |
34,744
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $457K | Buy |
34,744
+1,252
| +4% | +$16.5K | ﹤0.01% | 775 |
|
|
2015
Q2 | $476K | Buy |
33,492
+1,658
| +5% | +$23.6K | ﹤0.01% | 676 |
|
|
2015
Q1 | $490K | Buy |
31,834
+226
| +0.7% | +$3.48K | ﹤0.01% | 744 |
|
|
2014
Q4 | $478K | Buy |
31,608
+290
| +0.9% | +$4.39K | 0.01% | 714 |
|
|
2014
Q3 | $495K | Buy |
31,318
+10,097
| +48% | +$160K | 0.01% | 657 |
|
|
2014
Q2 | $360K | Sell |
21,221
-100
| -0.5% | -$1.7K | ﹤0.01% | 770 |
|
|
2014
Q1 | $354K | Sell |
21,321
-1,176
| -5% | -$19.5K | 0.01% | 756 |
|
|
2013
Q4 | $355K | Buy |
+22,497
| New | +$355K | 0.01% | 628 |
|