Key Financial Inc’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
2026 Q1	$3.71K	Hold	312	–	–	﹤0.01%	1087
2025 Q4	$3.98K	Hold	312	–	–	﹤0.01%	1074
2025 Q3	$4.16K	Hold	312	–	–	﹤0.01%	1075
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	+$5.13K	﹤0.01%	558

Other funds holding PCN