PNC Financial Services Group’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 | $105K | Hold |
8,284
| – | – | ﹤0.01% | 2679 |
|
|
2025
Q1 | $113K | Hold |
8,284
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | $111K | Sell |
8,284
-1,081
| -12% | -$14.5K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $133K | Hold |
9,365
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q2 | $124K | Hold |
9,365
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q1 | $131K | Buy |
9,365
+581
| +7% | +$8.12K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $109K | Buy |
8,784
+1,000
| +13% | +$12.4K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $94.7K | Hold |
7,784
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q2 | $102K | Hold |
7,784
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q1 | $97.6K | Hold |
7,784
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q4 | $92.2K | Hold |
7,784
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q3 | $92K | Hold |
7,784
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q2 | $98K | Hold |
7,784
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q1 | $123K | Hold |
7,784
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q4 | $133K | Sell |
7,784
-1,563
| -17% | -$26.7K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $169K | Hold |
9,347
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q2 | $175K | Hold |
9,347
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q1 | $162K | Hold |
9,347
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q4 | $161K | Sell |
9,347
-2
| -0% | -$34 | ﹤0.01% | 2196 |
|
|
2020
Q3 | $146K | Sell |
9,349
-7,784
| -45% | -$122K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $271K | Hold |
17,133
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $229K | Hold |
17,133
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q4 | $328K | Hold |
17,133
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q3 | $315K | Hold |
17,133
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $293K | Sell |
17,133
-791
| -4% | -$13.5K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $309K | Buy |
17,924
+791
| +5% | +$13.6K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $255K | Hold |
17,133
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q3 | $313K | Sell |
17,133
-620
| -3% | -$11.3K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $312K | Buy |
17,753
+620
| +4% | +$10.9K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $284K | Hold |
17,133
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q4 | $295K | Hold |
17,133
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q3 | $299K | Hold |
17,133
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $297K | Sell |
17,133
-3,217
| -16% | -$55.8K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $324K | Hold |
20,350
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q4 | $301K | Hold |
20,350
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q3 | $311K | Buy |
20,350
+3,217
| +19% | +$49.2K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $264K | Hold |
17,133
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q1 | $236K | Sell |
17,133
-494
| -3% | -$6.81K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $236K | Sell |
17,627
-3,236
| -16% | -$43.3K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $274K | Sell |
20,863
-1,170
| -5% | -$15.4K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $314K | Sell |
22,033
-518
| -2% | -$7.38K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $347K | Buy |
22,551
+5,418
| +32% | +$83.4K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $260K | Hold |
17,133
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q3 | $271K | Buy |
17,133
+14,568
| +568% | +$230K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $43K | Sell |
2,565
-1,000
| -28% | -$16.8K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $60K | Sell |
3,565
-1,000
| -22% | -$16.8K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $73K | Hold |
4,565
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q3 | $77K | Sell |
4,565
-8,400
| -65% | -$142K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $227K | Buy |
+12,965
| New | +$227K | ﹤0.01% | 1713 |
|