JPMorgan Chase & Co’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 | – | Sell |
-534
| Closed | -$7.29K | – | 6501 |
|
2025
Q1 | $7.29K | Buy |
+534
| New | +$7.29K | ﹤0.01% | 5501 |
|
2024
Q2 | – | Sell |
-700
| Closed | -$9.78K | – | 6494 |
|
2024
Q1 | $9.78K | Buy |
+700
| New | +$9.78K | ﹤0.01% | 5344 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 6667 |
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$47K | – | 5834 |
|
2022
Q3 | $47K | Buy |
+4,000
| New | +$47K | ﹤0.01% | 4720 |
|