Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.7K | Hold |
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|
2025
Q2 | $26.3K | Hold |
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|
2025
Q1 | $28.3K | Hold |
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|
2024
Q4 | $27.8K | Hold |
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|
2024
Q3 | $29.4K | Hold |
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|
2024
Q2 | $27.4K | Hold |
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|
2024
Q1 | $28.9K | Sell |
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|
2023
Q4 | $26.5K | Hold |
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|
2023
Q3 | $25.9K | Hold |
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|
2023
Q2 | $28K | Hold |
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|
2023
Q1 | $26.7K | Hold |
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|
2022
Q4 | $25.3K | Hold |
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|
2022
Q3 | $25K | Hold |
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|
2022
Q2 | $27K | Hold |
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|
2022
Q1 | $34K | Hold |
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|
2021
Q4 | $36K | Sell |
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|
2021
Q3 | $39K | Hold |
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|
2021
Q2 | $41K | Buy |
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|
2021
Q1 | $33K | Buy |
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|
2020
Q4 | $29K | Buy |
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