PFG Investments’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 | $330K | Buy |
25,972
+1,762
| +7% | +$22.4K | 0.02% | 698 |
|
|
2025
Q1 | $330K | Buy |
24,210
+69
| +0.3% | +$942 | 0.02% | 650 |
|
|
2024
Q4 | $324K | Sell |
24,141
-441
| -2% | -$5.92K | 0.02% | 674 |
|
|
2024
Q3 | $349K | Buy |
24,582
+411
| +2% | +$5.83K | 0.02% | 641 |
|
|
2024
Q2 | $319K | Buy |
24,171
+1,303
| +6% | +$17.2K | 0.02% | 623 |
|
|
2024
Q1 | $319K | Buy |
+22,868
| New | +$319K | 0.02% | 715 |
|
|
2023
Q4 | – | Sell |
-40,448
| Closed | -$492K | – | 529 |
|
|
2023
Q3 | $492K | Sell |
40,448
-465
| -1% | -$5.66K | 0.09% | 230 |
|
|
2023
Q2 | $536K | Buy |
40,913
+5,027
| +14% | +$65.9K | 0.1% | 226 |
|
|
2023
Q1 | $450K | Buy |
+35,886
| New | +$450K | 0.09% | 254 |
|