Janney Montgomery Scott’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 | $682K | Sell |
53,716
-45,783
| -46% | -$581K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.36M | Buy |
99,499
+13,986
| +16% | +$191K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $1.15M | Buy |
85,513
+2,700
| +3% | +$36.2K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $1.18M | Buy |
82,813
+12,707
| +18% | +$180K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $926K | Buy |
70,106
+3,844
| +6% | +$50.8K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $926K | Buy |
66,262
+2,589
| +4% | +$36.2K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $790K | Sell |
63,673
-260,104
| -80% | -$3.23M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $3.94M | Buy |
323,777
+31,455
| +11% | +$383K | 0.01% | 757 |
|
|
2023
Q2 | $3.83M | Buy |
292,322
+11,728
| +4% | +$154K | 0.01% | 800 |
|
|
2023
Q1 | $3.52M | Buy |
280,594
+39
| +0% | +$489 | 0.01% | 742 |
|
|
2022
Q4 | $3.33M | Buy |
280,555
+26,226
| +10% | +$311K | 0.01% | 813 |
|
|
2022
Q3 | $3.01M | Sell |
254,329
-127,574
| -33% | -$1.51M | 0.01% | 799 |
|
|
2022
Q2 | $5.04M | Buy |
381,903
+23,367
| +7% | +$308K | 0.02% | 601 |
|
|
2022
Q1 | $5.64M | Buy |
358,536
+47,004
| +15% | +$740K | 0.02% | 565 |
|
|
2021
Q4 | $5.33M | Buy |
311,532
+42,472
| +16% | +$727K | 0.02% | 607 |
|
|
2021
Q3 | $4.85M | Buy |
269,060
+65,099
| +32% | +$1.17M | 0.02% | 603 |
|
|
2021
Q2 | $3.81M | Buy |
203,961
+52,699
| +35% | +$985K | 0.02% | 680 |
|
|
2021
Q1 | $2.62M | Buy |
151,262
+105,674
| +232% | +$1.83M | 0.01% | 777 |
|
|
2020
Q4 | $786K | Buy |
45,588
+2,270
| +5% | +$39.1K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $676K | Sell |
43,318
-415
| -0.9% | -$6.48K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $692K | Buy |
43,733
+6,106
| +16% | +$96.6K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $502K | Buy |
37,627
+2,338
| +7% | +$31.2K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $675K | Buy |
35,289
+2,142
| +6% | +$41K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $608K | Buy |
33,147
+7,594
| +30% | +$139K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $437K | Buy |
25,553
+334
| +1% | +$5.71K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $434K | Buy |
25,219
+12,119
| +93% | +$209K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $195K | Buy |
+13,100
| New | +$195K | ﹤0.01% | 1776 |
|
|
2015
Q2 | – | Sell |
-11,547
| Closed | -$178K | – | 2123 |
|
|
2015
Q1 | $178K | Sell |
11,547
-867
| -7% | -$13.4K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $188K | Sell |
12,414
-1,068
| -8% | -$16.1K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $213K | Sell |
13,482
-862
| -6% | -$13.6K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $243K | Buy |
14,344
+2,884
| +25% | +$48.9K | 0.01% | 1792 |
|
|
2014
Q1 | $190K | Sell |
11,460
-739
| -6% | -$12.3K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $193K | Sell |
12,199
-4,991
| -29% | -$78.9K | 0.01% | 1751 |
|
|
2013
Q3 | $287K | Buy |
+17,190
| New | +$287K | 0.01% | 1373 |
|