NBC Securities’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 | $90K | Hold |
7,100
| – | – | 0.01% | 1094 |
|
|
2025
Q1 | $96K | Buy |
7,100
+7,094
| +118,233% | +$95.9K | 0.01% | 990 |
|
|
2024
Q4 | $91 | Sell |
6
-6,844
| -100% | -$104K | 0.01% | 943 |
|
|
2024
Q3 | $97K | Hold |
6,850
| – | – | 0.01% | 996 |
|
|
2024
Q2 | $90K | Hold |
6,850
| – | – | 0.01% | 978 |
|
|
2024
Q1 | $95K | Hold |
6,850
| – | – | 0.01% | 961 |
|
|
2023
Q4 | $85K | Sell |
6,850
-1,088
| -14% | -$13.5K | 0.01% | 991 |
|
|
2023
Q3 | $96K | Buy |
+7,938
| New | +$96K | 0.01% | 945 |
|