Key Financial Inc’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 | $3.96K | Hold |
312
| – | – | ﹤0.01% | 1081 |
|
|
2025
Q1 | $4.26K | Hold |
312
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q4 | $4.19K | Hold |
312
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $4.43K | Hold |
312
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q2 | $4.12K | Hold |
312
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q1 | $4.36K | Hold |
312
| – | – | ﹤0.01% | 975 |
|
|
2023
Q4 | $3.87K | Hold |
312
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $3.8K | Hold |
312
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $4.09K | Hold |
312
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $3.91K | Hold |
312
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $3.69K | Hold |
312
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $4K | Hold |
312
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $4K | Hold |
312
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $5K | Hold |
312
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $6K | Hold |
312
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $6K | Hold |
312
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $5K | Hold |
312
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $5K | Buy |
+312
| New | +$5K | ﹤0.01% | 558 |
|