Invesco’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 | $5.71M | Buy |
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|
2025
Q1 | $5.6M | Buy |
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|
2024
Q4 | $5.3M | Buy |
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|
2024
Q3 | $5.12M | Buy |
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|
2024
Q2 | $4.33M | Buy |
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|
2024
Q1 | $4.23M | Buy |
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|
2023
Q4 | $3.39M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.64M | Sell |
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|
2023
Q1 | $3.59M | Sell |
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|
2022
Q4 | $3.52M | Buy |
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|
2022
Q3 | $3.5M | Buy |
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|
2022
Q2 | $3.65M | Buy |
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|
2022
Q1 | $4.25M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.65M | Sell |
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|
2018
Q4 | $3.4M | Buy |
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|
2018
Q3 | $3.73M | Sell |
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|
2018
Q2 | $3.61M | Sell |
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|
2018
Q1 | $3.52M | Buy |
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|
2017
Q4 | $3.56M | Buy |
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|
2017
Q3 | $3.51M | Sell |
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|
2017
Q2 | $3.72M | Sell |
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|
2017
Q1 | $3.5M | Buy |
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|
2016
Q4 | $3.13M | Buy |
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|
2016
Q3 | $3.23M | Sell |
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|
2016
Q2 | $3.29M | Sell |
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|
2016
Q1 | $3.35M | Sell |
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|
2015
Q4 | $3.47M | Buy |
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|
2015
Q3 | $3.2M | Buy |
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|
2015
Q2 | $2.81M | Buy |
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|
2015
Q1 | $2.78M | Buy |
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|
2014
Q4 | $2.62M | Buy |
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|
2014
Q3 | $2.54M | Buy |
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|
2014
Q2 | $2.51M | Buy |
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|
2014
Q1 | $2.27M | Buy |
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|
2013
Q4 | $2.06M | Buy |
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|
2013
Q3 | $2.12M | Sell |
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|
2013
Q2 | $2.31M | Buy |
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