PNC Financial Services Group’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 | $105K | Hold |
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|
2025
Q1 | $113K | Hold |
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|
2024
Q4 | $111K | Sell |
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|
2024
Q3 | $133K | Hold |
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|
2024
Q2 | $124K | Hold |
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|
2024
Q1 | $131K | Buy |
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|
2023
Q4 | $109K | Buy |
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|
2023
Q3 | $94.7K | Hold |
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|
2023
Q2 | $102K | Hold |
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|
2023
Q1 | $97.6K | Hold |
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|
2022
Q4 | $92.2K | Hold |
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|
2022
Q3 | $92K | Hold |
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|
2022
Q2 | $98K | Hold |
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|
2022
Q1 | $123K | Hold |
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|
2021
Q4 | $133K | Sell |
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|
2021
Q3 | $169K | Hold |
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|
2021
Q2 | $175K | Hold |
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|
2021
Q1 | $162K | Hold |
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|
2020
Q4 | $161K | Sell |
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|
2020
Q3 | $146K | Sell |
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|
2020
Q2 | $271K | Hold |
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|
2020
Q1 | $229K | Hold |
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|
2019
Q4 | $328K | Hold |
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|
2019
Q3 | $315K | Hold |
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|
2019
Q2 | $293K | Sell |
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|
2019
Q1 | $309K | Buy |
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|
2018
Q4 | $255K | Hold |
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|
2018
Q3 | $313K | Sell |
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|
2018
Q2 | $312K | Buy |
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|
2018
Q1 | $284K | Hold |
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|
2017
Q4 | $295K | Hold |
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|
2017
Q3 | $299K | Hold |
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|
2017
Q2 | $297K | Sell |
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|
2017
Q1 | $324K | Hold |
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|
2016
Q4 | $301K | Hold |
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|
2016
Q3 | $311K | Buy |
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|
2016
Q2 | $264K | Hold |
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|
2016
Q1 | $236K | Sell |
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|
2015
Q4 | $236K | Sell |
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|
2015
Q3 | $274K | Sell |
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|
2015
Q2 | $314K | Sell |
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|
2015
Q1 | $347K | Buy |
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|
2014
Q4 | $260K | Hold |
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|
2014
Q3 | $271K | Buy |
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|
2014
Q2 | $43K | Sell |
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|
2014
Q1 | $60K | Sell |
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|
2013
Q4 | $73K | Hold |
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|
2013
Q3 | $77K | Sell |
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|
2013
Q2 | $227K | Buy |
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