NewEdge Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
55,970
-5,400
| -9% | -$68.5K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $838K | Sell |
61,370
-2,600
| -4% | -$35.5K | 0.01% | 1283 |
|
|
2024
Q4 | $858K | Sell |
63,970
-3,100
| -5% | -$41.6K | 0.01% | 1239 |
|
|
2024
Q3 | $952K | Sell |
67,070
-900
| -1% | -$12.8K | 0.01% | 1134 |
|
|
2024
Q2 | $898K | Sell |
67,970
-401
| -0.6% | -$5.3K | 0.01% | 1123 |
|
|
2024
Q1 | $955K | Sell |
68,371
-19,307
| -22% | -$270K | 0.01% | 1023 |
|
|
2023
Q4 | $1.11M | Buy |
87,678
+9,673
| +12% | +$122K | 0.01% | 883 |
|
|
2023
Q3 | $949K | Buy |
78,005
+1,251
| +2% | +$15.2K | 0.01% | 879 |
|
|
2023
Q2 | $1.01M | Buy |
76,754
+5,068
| +7% | +$66.4K | 0.01% | 866 |
|
|
2023
Q1 | $925K | Buy |
71,686
+2,685
| +4% | +$34.6K | 0.01% | 812 |
|
|
2022
Q4 | $818K | Buy |
69,001
+1,975
| +3% | +$23.4K | 0.02% | 579 |
|
|
2022
Q3 | $794K | Buy |
67,026
+7,194
| +12% | +$85.2K | 0.01% | 744 |
|
|
2022
Q2 | $757K | Buy |
59,832
+139
| +0.2% | +$1.76K | 0.01% | 810 |
|
|
2022
Q1 | $940K | Buy |
59,693
+4,736
| +9% | +$74.6K | 0.02% | 654 |
|
|
2021
Q4 | $940K | Buy |
+54,957
| New | +$940K | 0.01% | 762 |
|