International Assets Investment Management’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
Q2 | $1.01M | Buy |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $84.9K | Buy |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $917K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $912K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $816K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $821K | Sell |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $692K | Buy |
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|
2020
Q3 | $570K | Buy |
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|
2020
Q2 | $474K | Buy |
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|
2020
Q1 | $383K | Buy |
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