Detalus Advisors’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 | $236K | Hold |
18,578
| – | – | 0.07% | 148 |
|
|
2025
Q1 | $254K | Hold |
18,578
| – | – | 0.08% | 133 |
|
|
2024
Q4 | $249K | Hold |
18,578
| – | – | 0.08% | 127 |
|
|
2024
Q3 | $264K | Sell |
18,578
-220
| -1% | -$3.12K | 0.09% | 132 |
|
|
2024
Q2 | $248K | Hold |
18,798
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $263K | Sell |
18,798
-1,190
| -6% | -$16.6K | 0.09% | 123 |
|
|
2023
Q4 | $248K | Hold |
19,988
| – | – | 0.1% | 121 |
|
|
2023
Q3 | $243K | Hold |
19,988
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $262K | Hold |
19,988
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $251K | Sell |
19,988
-2,714
| -12% | -$34K | 0.12% | 116 |
|
|
2022
Q4 | $269K | Hold |
22,702
| – | – | 0.13% | 109 |
|
|
2022
Q3 | $269K | Sell |
22,702
-605
| -3% | -$7.17K | 0.16% | 99 |
|
|
2022
Q2 | $295K | Hold |
23,307
| – | – | 0.17% | 86 |
|
|
2022
Q1 | $367K | Sell |
23,307
-2,301
| -9% | -$36.2K | 0.19% | 78 |
|
|
2021
Q4 | $438K | Sell |
25,608
-740
| -3% | -$12.7K | 0.21% | 71 |
|
|
2021
Q3 | $475K | Buy |
26,348
+850
| +3% | +$15.3K | 0.24% | 66 |
|
|
2021
Q2 | $477K | Buy |
25,498
+250
| +1% | +$4.68K | 0.25% | 68 |
|
|
2021
Q1 | $437K | Buy |
25,248
+700
| +3% | +$12.1K | 0.26% | 70 |
|
|
2020
Q4 | $423K | Sell |
24,548
-550
| -2% | -$9.48K | 0.27% | 66 |
|
|
2020
Q3 | $392K | Hold |
25,098
| – | – | 0.29% | 60 |
|
|
2020
Q2 | $397K | Sell |
25,098
-1,440
| -5% | -$22.8K | 0.31% | 62 |
|
|
2020
Q1 | $354K | Sell |
26,538
-1,800
| -6% | -$24K | 0.33% | 59 |
|
|
2019
Q4 | $542K | Buy |
+28,338
| New | +$542K | 0.4% | 51 |
|