Prospera Financial Services’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 | $2.23M | Buy |
175,968
+10,950
| +7% | +$139K | 0.04% | 437 |
|
|
2025
Q1 | $2.25M | Buy |
165,018
+27,211
| +20% | +$371K | 0.05% | 364 |
|
|
2024
Q4 | $1.85M | Buy |
137,807
+19,947
| +17% | +$268K | 0.04% | 387 |
|
|
2024
Q3 | $1.67M | Buy |
117,860
+7,542
| +7% | +$107K | 0.04% | 377 |
|
|
2024
Q2 | $1.46M | Buy |
110,318
+14,645
| +15% | +$193K | 0.04% | 405 |
|
|
2024
Q1 | $1.34M | Buy |
95,673
+8,404
| +10% | +$117K | 0.04% | 426 |
|
|
2023
Q4 | $1.08M | Buy |
87,269
+3,396
| +4% | +$42.1K | 0.04% | 448 |
|
|
2023
Q3 | $1.02M | Buy |
83,873
+15,550
| +23% | +$189K | 0.04% | 419 |
|
|
2023
Q2 | $896K | Buy |
68,323
+4,767
| +8% | +$62.5K | 0.03% | 447 |
|
|
2023
Q1 | $797K | Buy |
63,556
+3,379
| +6% | +$42.4K | 0.03% | 489 |
|
|
2022
Q4 | $713K | Buy |
60,177
+1,088
| +2% | +$12.9K | 0.04% | 449 |
|
|
2022
Q3 | $700K | Buy |
59,089
+1,725
| +3% | +$20.4K | 0.04% | 450 |
|
|
2022
Q2 | $726K | Buy |
57,364
+3,239
| +6% | +$41K | 0.04% | 437 |
|
|
2022
Q1 | $852K | Buy |
54,125
+10,797
| +25% | +$170K | 0.04% | 460 |
|
|
2021
Q4 | $741K | Buy |
43,328
+4,108
| +10% | +$70.3K | 0.03% | 472 |
|
|
2021
Q3 | $708K | Buy |
39,220
+15,664
| +66% | +$283K | 0.04% | 440 |
|
|
2021
Q2 | $441K | Buy |
23,556
+7,468
| +46% | +$140K | 0.02% | 558 |
|
|
2021
Q1 | $279K | Buy |
+16,088
| New | +$279K | 0.02% | 640 |
|
|
2020
Q4 | – | Sell |
-5,280
| Closed | -$82K | – | 1299 |
|
|
2020
Q3 | $82K | Buy |
+5,280
| New | +$82K | 0.03% | 467 |
|