Kestra Advisory Services’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 | $873K | Buy |
68,821
+15,508
| +29% | +$197K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $728K | Buy |
53,313
+1,028
| +2% | +$14K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $702K | Sell |
52,285
-314
| -0.6% | -$4.21K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $746K | Sell |
52,599
-2,529
| -5% | -$35.9K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $728K | Buy |
55,128
+2,220
| +4% | +$29.3K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $739K | Buy |
52,908
+4,639
| +10% | +$64.8K | 0.01% | 1423 |
|
|
2023
Q4 | $599K | Buy |
48,269
+2,906
| +6% | +$36.1K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $552K | Sell |
45,363
-2,482
| -5% | -$30.2K | 0.01% | 1317 |
|
|
2023
Q2 | $627K | Buy |
47,845
+7,244
| +18% | +$95K | 0.01% | 1213 |
|
|
2023
Q1 | $509K | Sell |
40,601
-10,154
| -20% | -$127K | 0.01% | 1267 |
|
|
2022
Q4 | $601K | Buy |
50,755
+10,488
| +26% | +$124K | 0.01% | 1294 |
|
|
2022
Q3 | $477K | Sell |
40,267
-11,108
| -22% | -$132K | 0.01% | 1347 |
|
|
2022
Q2 | $650K | Buy |
51,375
+10,604
| +26% | +$134K | 0.01% | 1172 |
|
|
2022
Q1 | $642K | Buy |
40,771
+194
| +0.5% | +$3.06K | 0.01% | 1144 |
|
|
2021
Q4 | $694K | Sell |
40,577
-5,937
| -13% | -$102K | 0.01% | 1152 |
|
|
2021
Q3 | $839K | Buy |
46,514
+1,873
| +4% | +$33.8K | 0.01% | 1109 |
|
|
2021
Q2 | $835K | Buy |
44,641
+147
| +0.3% | +$2.75K | 0.01% | 1030 |
|
|
2021
Q1 | $771K | Sell |
44,494
-4,628
| -9% | -$80.2K | 0.01% | 982 |
|
|
2020
Q4 | $842K | Buy |
49,122
+7,159
| +17% | +$123K | 0.01% | 939 |
|
|
2020
Q3 | $655K | Buy |
+41,963
| New | +$655K | 0.01% | 769 |
|