Detalus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $174K | Sell |
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|
2025
Q2 | $236K | Hold |
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|
2025
Q1 | $254K | Hold |
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|
2024
Q4 | $249K | Hold |
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|
2024
Q3 | $264K | Sell |
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|
2024
Q2 | $248K | Hold |
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|
2024
Q1 | $263K | Sell |
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|
2023
Q4 | $248K | Hold |
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|
2023
Q3 | $243K | Hold |
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|
2023
Q2 | $262K | Hold |
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|
2023
Q1 | $251K | Sell |
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|
2022
Q4 | $269K | Hold |
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|
2022
Q3 | $269K | Sell |
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|
2022
Q2 | $295K | Hold |
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|
2022
Q1 | $367K | Sell |
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|
2021
Q4 | $438K | Sell |
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|
2021
Q3 | $475K | Buy |
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|
2021
Q2 | $477K | Buy |
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|
2021
Q1 | $437K | Buy |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $392K | Hold |
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|
2020
Q2 | $397K | Sell |
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|
2020
Q1 | $354K | Sell |
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|
2019
Q4 | $542K | Buy |
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