IAIM
PCN
International Assets Investment Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
79,503
+1,244
| +2% | +$15.8K | 0.08% | 235 |
|
|
2025
Q1 | $1.07M | Sell |
78,259
-1,437
| -2% | -$19.6K | 0.09% | 223 |
|
|
2024
Q4 | $1.08M | Sell |
79,696
-1,125,977
| -93% | -$15.2M | 0.09% | 215 |
|
|
2024
Q3 | $84.9K | Buy |
1,205,673
+1,122,875
| +1,356% | +$79.1K | 0.23% | 111 |
|
|
2024
Q2 | $1.09M | Buy |
82,798
+8,930
| +12% | +$118K | 0.1% | 183 |
|
|
2024
Q1 | $1.03M | Sell |
73,868
-36
| -0% | -$503 | 0.11% | 201 |
|
|
2023
Q4 | $917K | Buy |
+73,904
| New | +$917K | 0.12% | 193 |
|
|
2023
Q2 | – | Sell |
-72,734
| Closed | -$912K | – | 741 |
|
|
2023
Q1 | $912K | Buy |
+72,734
| New | +$912K | 0.13% | 154 |
|
|
2022
Q4 | – | Sell |
-68,986
| Closed | -$816K | – | 847 |
|
|
2022
Q3 | $816K | Buy |
+68,986
| New | +$816K | 0.18% | 127 |
|
|
2021
Q3 | – | Sell |
-43,909
| Closed | -$821K | – | 556 |
|
|
2021
Q2 | $821K | Sell |
43,909
-39,866
| -48% | -$745K | 0.15% | 153 |
|
|
2021
Q1 | $1.45M | Buy |
83,775
+43,633
| +109% | +$754K | 0.13% | 156 |
|
|
2020
Q4 | $692K | Buy |
40,142
+3,611
| +10% | +$62.2K | 0.13% | 159 |
|
|
2020
Q3 | $570K | Buy |
36,531
+6,577
| +22% | +$103K | 0.14% | 148 |
|
|
2020
Q2 | $474K | Buy |
29,954
+1,217
| +4% | +$19.3K | 0.11% | 169 |
|
|
2020
Q1 | $383K | Buy |
+28,737
| New | +$383K | 0.12% | 168 |
|