Osaic Holdings’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
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|
2025
Q1 | $4.15M | Buy |
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|
2024
Q4 | $1.87M | Sell |
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|
2024
Q3 | $1.99M | Buy |
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|
2024
Q2 | $1.59M | Sell |
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|
2024
Q1 | $1.99M | Buy |
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|
2023
Q4 | $1.57M | Sell |
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|
2023
Q3 | $2.16M | Buy |
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|
2023
Q2 | $2.28M | Buy |
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|
2023
Q1 | $1.89M | Buy |
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|
2022
Q4 | $1.76M | Sell |
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|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $1.9M | Sell |
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|
2022
Q1 | $2.44M | Sell |
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|
2021
Q4 | $3.01M | Sell |
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|
2021
Q3 | $3.54M | Buy |
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|
2021
Q2 | $3.44M | Buy |
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|
2021
Q1 | $2.75M | Sell |
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|
2020
Q4 | $2.74M | Sell |
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|
2020
Q3 | $3.19M | Sell |
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|
2020
Q2 | $4.02M | Sell |
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|
2020
Q1 | $3.47M | Buy |
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