Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-302
| Closed | -$4.29K | – | 5741 |
|
|
2024
Q3 | $4.29K | Buy |
+302
| New | +$4.29K | ﹤0.01% | 4653 |
|
|
2024
Q2 | – | Sell |
-505
| Closed | -$7.06K | – | 5574 |
|
|
2024
Q1 | $7.06K | Buy |
+505
| New | +$7.06K | ﹤0.01% | 4392 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$12 | – | 5596 |
|
|
2023
Q3 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5160 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5462 |
|
|
2022
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 5213 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5269 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5346 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5351 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4788 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4392 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4176 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3907 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4015 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | – | – | 4084 |
|
|
2019
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4138 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4115 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4061 |
|
|
2019
Q1 | – | Sell |
-223
| Closed | -$3K | – | 4050 |
|
|
2018
Q4 | $3K | Buy |
223
+222
| +22,200% | +$2.99K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3726 |
|