FNY Investment Advisers’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 | $12K | Hold |
1,000
| – | – | 0.01% | 618 |
|
|
2025
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 448 |
|
|
2024
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 448 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$13 | – | 692 |
|
|
2024
Q1 | $13 | Hold |
1,000
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $13K | Hold |
1,000
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 316 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$8K | – | 661 |
|
|
2022
Q3 | $8K | Hold |
700
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $8K | Hold |
700
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $11K | Buy |
+700
| New | +$11K | 0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-364
| Closed | -$6K | – | 676 |
|
|
2019
Q4 | $6K | Sell |
364
-1,980
| -84% | -$32.6K | ﹤0.01% | 634 |
|
|
2019
Q3 | $43K | Buy |
2,344
+2,020
| +623% | +$37.1K | 0.01% | 413 |
|
|
2019
Q2 | $5K | Buy |
324
+40
| +14% | +$617 | ﹤0.01% | 675 |
|
|
2019
Q1 | $4K | Buy |
284
+104
| +58% | +$1.47K | ﹤0.01% | 492 |
|
|
2018
Q4 | $2K | Buy |
180
+45
| +33% | +$500 | ﹤0.01% | 526 |
|
|
2018
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 729 |
|