Envestnet Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
120,510
-576
| -0.5% | -$7.31K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $1.65M | Buy |
121,086
+13,849
| +13% | +$189K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $1.44M | Buy |
107,237
+4,559
| +4% | +$61.2K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $1.46M | Buy |
102,678
+11,805
| +13% | +$168K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $1.2M | Buy |
90,873
+2,750
| +3% | +$36.3K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $1.23M | Buy |
88,123
+11,912
| +16% | +$166K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $946K | Buy |
76,211
+10,906
| +17% | +$135K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $795K | Buy |
65,305
+14,226
| +28% | +$173K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $670K | Buy |
51,079
+39,126
| +327% | +$513K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $150K | Buy |
11,953
+327
| +3% | +$4.1K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $138K | Buy |
11,626
+375
| +3% | +$4.44K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $133K | Sell |
11,251
-143
| -1% | -$1.69K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $144K | Buy |
+11,394
| New | +$144K | ﹤0.01% | 3704 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$5K | – | 2475 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1888 |
|