Jane Street’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 | $551K | Buy |
+43,394
| New | +$551K | ﹤0.01% | 3588 |
|
|
2024
Q3 | – | Sell |
-21,039
| Closed | -$278K | – | 6383 |
|
|
2024
Q2 | $278K | Buy |
+21,039
| New | +$278K | ﹤0.01% | 5098 |
|
|
2023
Q4 | – | Sell |
-35,758
| Closed | -$435K | – | 6005 |
|
|
2023
Q3 | $435K | Buy |
+35,758
| New | +$435K | ﹤0.01% | 3727 |
|
|
2019
Q3 | – | Sell |
-21,580
| Closed | -$369K | – | 3838 |
|
|
2019
Q2 | $369K | Buy |
+21,580
| New | +$369K | ﹤0.01% | 2554 |
|
|
2018
Q4 | – | Sell |
-15,688
| Closed | -$287K | – | 3673 |
|
|
2018
Q3 | $287K | Buy |
+15,688
| New | +$287K | ﹤0.01% | 2829 |
|