Private Advisor 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 | $677K | Sell |
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|
2025
Q1 | $990K | Sell |
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|
2024
Q4 | $996K | Buy |
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|
2024
Q3 | $819K | Buy |
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|
2024
Q2 | $693K | Buy |
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|
2024
Q1 | $206K | Sell |
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|
2023
Q4 | $204K | Sell |
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|
2023
Q3 | $202K | Buy |
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|
2023
Q2 | $150K | Hold |
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|
2023
Q1 | $144K | Hold |
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|
2022
Q4 | $136 | Sell |
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|
2022
Q3 | $142K | Buy |
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|
2022
Q2 | $131K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $33K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $264K | Sell |
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|
2015
Q3 | $303K | Sell |
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|
2015
Q2 | $696K | Buy |
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|
2015
Q1 | $435K | Buy |
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|
2014
Q4 | $336K | Buy |
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|
2014
Q3 | $264K | Sell |
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|
2014
Q2 | $293K | Buy |
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