Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Buy |
2,517
+19
| +0.8% | +$241 | ﹤0.01% | 2018 |
|
|
2025
Q1 | $34.1K | Buy |
2,498
+1,017
| +69% | +$13.9K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $19.9K | Buy |
1,481
+16
| +1% | +$215 | ﹤0.01% | 2127 |
|
|
2024
Q3 | $20.8K | Sell |
1,465
-203
| -12% | -$2.88K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $22K | Buy |
1,668
+19
| +1% | +$251 | ﹤0.01% | 1915 |
|
|
2024
Q1 | $23K | Buy |
1,649
+18
| +1% | +$251 | ﹤0.01% | 1895 |
|
|
2023
Q4 | $20.2K | Sell |
1,631
-1,423
| -47% | -$17.7K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $37.2K | Buy |
3,054
+50
| +2% | +$609 | ﹤0.01% | 1481 |
|
|
2023
Q2 | $39.4K | Sell |
3,004
-723
| -19% | -$9.48K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $46.7K | Buy |
3,727
+52
| +1% | +$652 | ﹤0.01% | 1385 |
|
|
2022
Q4 | $43.5K | Buy |
3,675
+624
| +20% | +$7.39K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $39K | Hold |
3,051
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $39K | Buy |
+3,051
| New | +$39K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $61K | Sell |
3,591
-39,363
| -92% | -$669K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $775K | Buy |
42,954
+1,489
| +4% | +$26.9K | 0.02% | 507 |
|
|
2021
Q2 | $775K | Sell |
41,465
-600
| -1% | -$11.2K | 0.02% | 516 |
|
|
2021
Q1 | $729K | Buy |
+42,065
| New | +$729K | 0.03% | 479 |
|