Harbor Investment Advisory’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 | $26.3K | Hold |
2,071
| – | – | ﹤0.01% | 738 |
|
|
2025
Q1 | $28.3K | Hold |
2,071
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $27.8K | Hold |
2,071
| – | – | ﹤0.01% | 694 |
|
|
2024
Q3 | $29.4K | Hold |
2,071
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $27.4K | Hold |
2,071
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $28.9K | Sell |
2,071
-61
| -3% | -$852 | ﹤0.01% | 683 |
|
|
2023
Q4 | $26.5K | Hold |
2,132
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $25.9K | Hold |
2,132
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $28K | Hold |
2,132
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $26.7K | Hold |
2,132
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $25.3K | Hold |
2,132
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $25K | Hold |
2,132
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $27K | Hold |
2,132
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $34K | Hold |
2,132
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $36K | Sell |
2,132
-36
| -2% | -$608 | ﹤0.01% | 825 |
|
|
2021
Q3 | $39K | Hold |
2,168
| – | – | 0.01% | 804 |
|
|
2021
Q2 | $41K | Buy |
2,168
+291
| +16% | +$5.5K | 0.01% | 750 |
|
|
2021
Q1 | $33K | Buy |
1,877
+218
| +13% | +$3.83K | 0.01% | 773 |
|
|
2020
Q4 | $29K | Buy |
+1,659
| New | +$29K | ﹤0.01% | 753 |
|