Kestra Advisory Services’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
Q2 | $873K | Buy |
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|
2025
Q1 | $728K | Buy |
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|
2024
Q4 | $702K | Sell |
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|
2024
Q3 | $746K | Sell |
|
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|
2024
Q2 | $728K | Buy |
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|
2024
Q1 | $739K | Buy |
|
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|
2023
Q4 | $599K | Buy |
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|
2023
Q3 | $552K | Sell |
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|
2023
Q2 | $627K | Buy |
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|
2023
Q1 | $509K | Sell |
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|
2022
Q4 | $601K | Buy |
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|
2022
Q3 | $477K | Sell |
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|
2022
Q2 | $650K | Buy |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $694K | Sell |
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|
2021
Q3 | $839K | Buy |
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|
2021
Q2 | $835K | Buy |
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|
2021
Q1 | $771K | Sell |
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|
2020
Q4 | $842K | Buy |
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|
2020
Q3 | $655K | Buy |
|