Private Advisor Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
53,353
-19,169
| -26% | -$243K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $990K | Sell |
72,522
-1,673
| -2% | -$22.8K | 0.01% | 1246 |
|
|
2024
Q4 | $996K | Buy |
74,195
+16,498
| +29% | +$221K | 0.01% | 1221 |
|
|
2024
Q3 | $819K | Buy |
57,697
+5,231
| +10% | +$74.2K | 0.01% | 1341 |
|
|
2024
Q2 | $693K | Buy |
52,466
+37,713
| +256% | +$498K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $206K | Sell |
14,753
-1,651
| -10% | -$23.1K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $204K | Sell |
16,404
-226
| -1% | -$2.81K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $202K | Buy |
16,630
+5,153
| +45% | +$62.7K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $150K | Hold |
11,477
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q1 | $144K | Hold |
11,477
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q4 | $136 | Sell |
11,477
-510
| -4% | -$6 | ﹤0.01% | 1559 |
|
|
2022
Q3 | $142K | Buy |
11,987
+1,655
| +16% | +$19.6K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $131K | Buy |
+10,332
| New | +$131K | ﹤0.01% | 1913 |
|
|
2020
Q3 | – | Sell |
-2,060
| Closed | -$33K | – | 2886 |
|
|
2020
Q2 | $33K | Buy |
+2,060
| New | +$33K | ﹤0.01% | 2313 |
|
|
2016
Q1 | – | Sell |
-19,680
| Closed | -$264K | – | 1099 |
|
|
2015
Q4 | $264K | Sell |
19,680
-3,370
| -15% | -$45.2K | 0.01% | 833 |
|
|
2015
Q3 | $303K | Sell |
23,050
-25,760
| -53% | -$339K | 0.02% | 734 |
|
|
2015
Q2 | $696K | Buy |
48,810
+20,540
| +73% | +$293K | 0.03% | 488 |
|
|
2015
Q1 | $435K | Buy |
28,270
+6,050
| +27% | +$93.1K | 0.03% | 609 |
|
|
2014
Q4 | $336K | Buy |
22,220
+5,480
| +33% | +$82.9K | 0.02% | 668 |
|
|
2014
Q3 | $264K | Sell |
16,740
-535
| -3% | -$8.44K | 0.02% | 738 |
|
|
2014
Q2 | $293K | Buy |
+17,275
| New | +$293K | 0.03% | 663 |
|