Janney Montgomery Scott’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
Q3 | $770K | Buy |
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|
2025
Q2 | $682K | Sell |
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|
2025
Q1 | $1.36M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.18M | Buy |
|
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|
2024
Q2 | $926K | Buy |
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|
2024
Q1 | $926K | Buy |
|
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|
2023
Q4 | $790K | Sell |
|
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|
2023
Q3 | $3.94M | Buy |
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|
2023
Q2 | $3.83M | Buy |
|
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|
2023
Q1 | $3.52M | Buy |
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|
2022
Q4 | $3.33M | Buy |
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|
2022
Q3 | $3.01M | Sell |
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|
2022
Q2 | $5.04M | Buy |
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|
2022
Q1 | $5.64M | Buy |
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|
2021
Q4 | $5.33M | Buy |
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|
2021
Q3 | $4.85M | Buy |
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|
2021
Q2 | $3.81M | Buy |
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|
2021
Q1 | $2.62M | Buy |
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|
2020
Q4 | $786K | Buy |
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|
2020
Q3 | $676K | Sell |
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|
2020
Q2 | $692K | Buy |
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|
2020
Q1 | $502K | Buy |
|
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|
2019
Q4 | $675K | Buy |
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|
2019
Q3 | $608K | Buy |
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|
2019
Q2 | $437K | Buy |
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|
2019
Q1 | $434K | Buy |
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|
2018
Q4 | $195K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $178K | Sell |
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|
2014
Q4 | $188K | Sell |
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|
2014
Q3 | $213K | Sell |
|
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|
2014
Q2 | $243K | Buy |
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|
2014
Q1 | $190K | Sell |
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|
2013
Q4 | $193K | Sell |
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|
2013
Q3 | $287K | Buy |
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