Principal Securities’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 | $7.85M | Sell |
618,506
-352,231
| -36% | -$4.47M | 0.15% | 137 |
|
|
2025
Q1 | $13M | Buy |
970,737
+4,101
| +0.4% | +$55K | 0.29% | 67 |
|
|
2024
Q4 | $13M | Buy |
966,636
+65,867
| +7% | +$884K | 0.29% | 66 |
|
|
2024
Q3 | $12.8M | Buy |
900,769
+79,059
| +10% | +$1.12M | 0.31% | 61 |
|
|
2024
Q2 | $10.9M | Buy |
821,710
+70,359
| +9% | +$929K | 0.3% | 62 |
|
|
2024
Q1 | $10.5M | Buy |
751,351
+72,042
| +11% | +$1.01M | 0.33% | 62 |
|
|
2023
Q4 | $8.43M | Buy |
+679,309
| New | +$8.43M | 0.31% | 66 |
|