Osaic Holdings’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 | $1.8M | Sell |
136,014
-168,013
| -55% | -$2.22M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $4.15M | Buy |
304,027
+164,788
| +118% | +$2.25M | 0.01% | 1156 |
|
|
2024
Q4 | $1.87M | Sell |
139,239
-901
| -0.6% | -$12.1K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $1.99M | Buy |
140,140
+19,561
| +16% | +$278K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $1.59M | Sell |
120,579
-21,777
| -15% | -$288K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.99M | Buy |
142,356
+15,480
| +12% | +$216K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.57M | Sell |
126,876
-50,669
| -29% | -$629K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $2.16M | Buy |
177,545
+3,779
| +2% | +$46K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $2.28M | Buy |
173,766
+23,298
| +15% | +$306K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $1.89M | Buy |
150,468
+1,746
| +1% | +$21.9K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.76M | Sell |
148,722
-2,120
| -1% | -$25.1K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $1.79M | Buy |
150,842
+965
| +0.6% | +$11.4K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.9M | Sell |
149,877
-7,701
| -5% | -$97.4K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $2.44M | Sell |
157,578
-18,443
| -10% | -$285K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $3.01M | Sell |
176,021
-20,083
| -10% | -$344K | 0.01% | 1450 |
|
|
2021
Q3 | $3.54M | Buy |
196,104
+12,065
| +7% | +$218K | 0.01% | 1289 |
|
|
2021
Q2 | $3.44M | Buy |
184,039
+25,540
| +16% | +$478K | 0.01% | 1295 |
|
|
2021
Q1 | $2.75M | Sell |
158,499
-410
| -0.3% | -$7.1K | 0.01% | 1354 |
|
|
2020
Q4 | $2.74M | Sell |
158,909
-45,613
| -22% | -$786K | 0.01% | 1217 |
|
|
2020
Q3 | $3.19M | Sell |
204,522
-49,371
| -19% | -$771K | 0.01% | 1022 |
|
|
2020
Q2 | $4.02M | Sell |
253,893
-7,072
| -3% | -$112K | 0.01% | 810 |
|
|
2020
Q1 | $3.47M | Buy |
+260,965
| New | +$3.47M | 0.01% | 770 |
|