MML Investors 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 | $180K | Buy |
14,188
+1,795
| +14% | +$22.8K | ﹤0.01% | 2692 |
|
|
2025
Q1 | $169K | Buy |
12,393
+944
| +8% | +$12.9K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $154K | Sell |
11,449
-1,177
| -9% | -$15.8K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $179K | Sell |
12,626
-5,796
| -31% | -$82.2K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $243K | Sell |
18,422
-2,047
| -10% | -$27K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $286K | Sell |
20,469
-33,594
| -62% | -$469K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $671K | Sell |
54,063
-72,523
| -57% | -$900K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.54M | Sell |
126,586
-13,897
| -10% | -$169K | 0.01% | 1013 |
|
|
2023
Q2 | $1.84M | Buy |
140,483
+21,362
| +18% | +$280K | 0.01% | 942 |
|
|
2023
Q1 | $1.49M | Buy |
119,121
+2,381
| +2% | +$29.9K | 0.01% | 898 |
|
|
2022
Q4 | $1.38M | Buy |
116,740
+14,719
| +14% | +$174K | 0.01% | 978 |
|
|
2022
Q3 | $1.21M | Buy |
102,021
+34,075
| +50% | +$403K | 0.01% | 969 |
|
|
2022
Q2 | $860K | Buy |
67,946
+17,070
| +34% | +$216K | 0.01% | 1118 |
|
|
2022
Q1 | $801K | Sell |
50,876
-1,399
| -3% | -$22K | 0.01% | 1196 |
|
|
2021
Q4 | $894K | Buy |
52,275
+24,581
| +89% | +$420K | 0.01% | 1111 |
|
|
2021
Q3 | $500K | Buy |
27,694
+1,692
| +7% | +$30.5K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $486K | Buy |
26,002
+5,679
| +28% | +$106K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $352K | Sell |
20,323
-380
| -2% | -$6.58K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $357K | Sell |
20,703
-942
| -4% | -$16.2K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $338K | Sell |
21,645
-311
| -1% | -$4.86K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $347K | Buy |
21,956
+355
| +2% | +$5.61K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $288K | Sell |
21,601
-7,342
| -25% | -$97.9K | 0.01% | 1110 |
|
|
2019
Q4 | $553K | Sell |
28,943
-14,163
| -33% | -$271K | 0.01% | 967 |
|
|
2019
Q3 | $791K | Sell |
43,106
-24,621
| -36% | -$452K | 0.01% | 765 |
|
|
2019
Q2 | $1.16M | Sell |
67,727
-14,479
| -18% | -$248K | 0.02% | 665 |
|
|
2019
Q1 | $1.42M | Sell |
82,206
-13,227
| -14% | -$228K | 0.02% | 581 |
|
|
2018
Q4 | $1.42M | Sell |
95,433
-6,426
| -6% | -$95.7K | 0.03% | 533 |
|
|
2018
Q3 | $1.86M | Buy |
101,859
+34,526
| +51% | +$631K | 0.03% | 465 |
|
|
2018
Q2 | $1.18M | Buy |
67,333
+28,112
| +72% | +$493K | 0.03% | 511 |
|
|
2018
Q1 | $650K | Sell |
39,221
-24,282
| -38% | -$402K | 0.01% | 737 |
|
|
2017
Q4 | $1.09M | Buy |
63,503
+30,519
| +93% | +$525K | 0.02% | 519 |
|
|
2017
Q3 | $575K | Buy |
32,984
+18,112
| +122% | +$316K | 0.01% | 728 |
|
|
2017
Q2 | $258K | Sell |
14,872
-4,871
| -25% | -$84.5K | 0.01% | 1056 |
|
|
2017
Q1 | $315K | Buy |
+19,743
| New | +$315K | 0.01% | 577 |
|