Invesco’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 | $5.71M | Buy |
449,815
+39,540
| +10% | +$502K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $5.6M | Buy |
410,275
+15,523
| +4% | +$212K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $5.3M | Buy |
394,752
+34,208
| +9% | +$459K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $5.12M | Buy |
360,544
+32,811
| +10% | +$466K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $4.33M | Buy |
327,733
+25,108
| +8% | +$332K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $4.23M | Buy |
302,625
+29,333
| +11% | +$410K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $3.39M | Buy |
+273,292
| New | +$3.39M | ﹤0.01% | 2412 |
|
|
2023
Q3 | – | Sell |
-277,618
| Closed | -$3.64M | – | 3883 |
|
|
2023
Q2 | $3.64M | Sell |
277,618
-8,715
| -3% | -$114K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $3.59M | Sell |
286,333
-10,889
| -4% | -$137K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $3.52M | Buy |
297,222
+1,746
| +0.6% | +$20.7K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $3.5M | Buy |
295,476
+7,150
| +2% | +$84.6K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $3.65M | Buy |
288,326
+18,270
| +7% | +$231K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $4.25M | Buy |
+270,056
| New | +$4.25M | ﹤0.01% | 2444 |
|
|
2019
Q2 | – | Sell |
-211,791
| Closed | -$3.65M | – | 3710 |
|
|
2019
Q1 | $3.65M | Sell |
211,791
-16,805
| -7% | -$289K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $3.4M | Buy |
228,596
+24,686
| +12% | +$368K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $3.73M | Sell |
203,910
-1,892
| -0.9% | -$34.6K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $3.61M | Sell |
205,802
-6,437
| -3% | -$113K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $3.52M | Buy |
212,239
+5,455
| +3% | +$90.4K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $3.56M | Buy |
206,784
+5,560
| +3% | +$95.6K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $3.51M | Sell |
201,224
-13,282
| -6% | -$231K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $3.72M | Sell |
214,506
-4,998
| -2% | -$86.7K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $3.51M | Buy |
219,504
+7,799
| +4% | +$125K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $3.13M | Buy |
211,705
+1,153
| +0.5% | +$17K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $3.23M | Sell |
210,552
-3,602
| -2% | -$55.2K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $3.29M | Sell |
214,154
-29,306
| -12% | -$450K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $3.35M | Sell |
243,460
-15,232
| -6% | -$209K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $3.47M | Buy |
258,692
+14,896
| +6% | +$200K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $3.2M | Buy |
243,796
+45,954
| +23% | +$604K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $2.81M | Buy |
197,842
+17,602
| +10% | +$250K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $2.78M | Buy |
180,240
+7,007
| +4% | +$108K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $2.62M | Buy |
173,233
+12,212
| +8% | +$185K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $2.54M | Buy |
161,021
+13,062
| +9% | +$206K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $2.51M | Buy |
147,959
+11,160
| +8% | +$189K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $2.27M | Buy |
136,799
+6,409
| +5% | +$107K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $2.06M | Buy |
130,390
+3,630
| +3% | +$57.3K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $2.12M | Sell |
126,760
-5,597
| -4% | -$93.4K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $2.31M | Buy |
+132,357
| New | +$2.31M | ﹤0.01% | 2303 |
|