FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 609 |
|
|
2026
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 538 |
|
|
2025
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2025
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 757 |
|
|
2025
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 635 |
|
|
2025
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 454 |
|
|
2024
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 467 |
|
|
2024
Q3 | $14K | Buy |
+1,000
| New | +$13.6K | 0.01% | 465 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$13 | – | 752 |
|
|
2024
Q1 | $13 | Hold |
1,000
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $13K | Hold |
1,000
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $12K | Buy |
+1,000
| New | +$13.1K | 0.01% | 322 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$8K | – | 737 |
|
|
2022
Q3 | $8K | Hold |
700
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $8K | Hold |
700
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $11K | Buy |
+700
| New | +$11.1K | 0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-364
| Closed | -$6K | – | 749 |
|
|
2019
Q4 | $6K | Sell |
364
-1,980
| -84% | -$37.3K | ﹤0.01% | 672 |
|
|
2019
Q3 | $43K | Buy |
2,344
+2,020
| +623% | +$36K | 0.01% | 420 |
|
|
2019
Q2 | $5K | Buy |
324
+40
| +14% | +$697 | ﹤0.01% | 701 |
|
|
2019
Q1 | $4K | Buy |
284
+104
| +58% | +$1.7K | ﹤0.01% | 534 |
|
|
2018
Q4 | $2K | Buy |
180
+45
| +33% | +$737 | ﹤0.01% | 586 |
|
|
2018
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $2K | Buy |
+135
| New | +$2.34K | ﹤0.01% | 831 |
|
Other funds holding PCN
NWMP
SAM
PFS
SFS
SWP
IFG
FHC
WAP
CA
HIA