LPL Financial’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 | $6.39M | Buy |
503,424
+43,252
| +9% | +$549K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $6.28M | Buy |
460,172
+44,947
| +11% | +$614K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $5.57M | Buy |
415,225
+29,841
| +8% | +$400K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $5.47M | Buy |
385,384
+20,895
| +6% | +$297K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $4.81M | Buy |
364,489
+24,825
| +7% | +$328K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $4.75M | Buy |
339,664
+28,594
| +9% | +$399K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $3.86M | Buy |
311,070
+5,222
| +2% | +$64.8K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $3.72M | Buy |
305,848
+42,772
| +16% | +$521K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $3.45M | Buy |
263,076
+4,501
| +2% | +$59K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $3.24M | Buy |
258,575
+15,495
| +6% | +$194K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $2.88M | Sell |
243,080
-10,573
| -4% | -$125K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $3M | Buy |
253,653
+29,236
| +13% | +$346K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $2.84M | Sell |
224,417
-25,373
| -10% | -$321K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $3.93M | Sell |
249,790
-3,646
| -1% | -$57.4K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $4.34M | Buy |
253,436
+7,346
| +3% | +$126K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $4.44M | Buy |
246,090
+45,614
| +23% | +$823K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $3.75M | Sell |
200,476
-1,748
| -0.9% | -$32.7K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.5M | Buy |
202,224
+18,872
| +10% | +$327K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $3.16M | Buy |
183,352
+340
| +0.2% | +$5.86K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $2.86M | Buy |
183,012
+29,995
| +20% | +$468K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $2.42M | Buy |
153,017
+6,437
| +4% | +$102K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.96M | Sell |
146,580
-4,984
| -3% | -$66.5K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $2.9M | Buy |
151,564
+39,034
| +35% | +$746K | 0.01% | 1118 |
|
|
2019
Q3 | $2.07M | Buy |
112,530
+2,442
| +2% | +$44.8K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1.88M | Sell |
110,088
-1,332
| -1% | -$22.8K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $1.92M | Sell |
111,420
-22,454
| -17% | -$387K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1.99M | Buy |
133,874
+5,260
| +4% | +$78.3K | 0.01% | 1072 |
|
|
2018
Q3 | $2.35M | Buy |
128,614
+5,554
| +5% | +$102K | 0.01% | 1072 |
|
|
2018
Q2 | $2.16M | Buy |
123,060
+12,517
| +11% | +$220K | 0.01% | 1086 |
|
|
2018
Q1 | $1.83M | Buy |
110,543
+23,773
| +27% | +$394K | 0.01% | 1163 |
|
|
2017
Q4 | $1.49M | Buy |
86,770
+8,954
| +12% | +$154K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $1.36M | Buy |
77,816
+92
| +0.1% | +$1.6K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $1.35M | Sell |
77,724
-80,268
| -51% | -$1.39M | 0.01% | 1180 |
|
|
2017
Q1 | $2.53M | Sell |
157,992
-8,999
| -5% | -$144K | 0.02% | 715 |
|
|
2016
Q4 | $2.49M | Buy |
166,991
+6,994
| +4% | +$104K | 0.02% | 690 |
|
|
2016
Q3 | $2.43M | Buy |
159,997
+20,670
| +15% | +$314K | 0.02% | 667 |
|
|
2016
Q2 | $2.15M | Sell |
139,327
-98,032
| -41% | -$1.51M | 0.02% | 730 |
|
|
2016
Q1 | $3.32M | Buy |
237,359
+55,946
| +31% | +$783K | 0.01% | 924 |
|
|
2015
Q4 | $2.48M | Buy |
181,413
+98,016
| +118% | +$1.34M | 0.01% | 1042 |
|
|
2015
Q3 | $1.13M | Sell |
83,397
-68,325
| -45% | -$924K | 0.01% | 1166 |
|
|
2015
Q2 | $2.18M | Buy |
151,722
+42,775
| +39% | +$613K | 0.01% | 858 |
|
|
2015
Q1 | $1.66M | Sell |
108,947
-9,089
| -8% | -$139K | 0.01% | 1010 |
|
|
2014
Q4 | $1.78M | Buy |
118,036
+9,854
| +9% | +$149K | 0.01% | 956 |
|
|
2014
Q3 | $1.71M | Sell |
108,182
-9,594
| -8% | -$152K | 0.01% | 943 |
|
|
2014
Q2 | $2M | Sell |
117,776
-5,016
| -4% | -$85.1K | 0.01% | 878 |
|
|
2014
Q1 | $2.04M | Sell |
122,792
-1,320
| -1% | -$21.9K | 0.01% | 828 |
|
|
2013
Q4 | $1.96M | Buy |
124,112
+5,400
| +5% | +$85.3K | 0.01% | 836 |
|
|
2013
Q3 | $1.98M | Sell |
118,712
-5,020
| -4% | -$83.9K | 0.01% | 790 |
|
|
2013
Q2 | $2.16M | Buy |
+123,732
| New | +$2.16M | 0.02% | 686 |
|