Raleigh Capital Management’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
Q1 | – | Sell |
-1,025
| Closed | -$13.8K | – | 899 |
|
|
2024
Q4 | $13.8K | Hold |
1,025
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $14.5K | Hold |
1,025
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $13.5K | Buy |
1,025
+100
| +11% | +$1.32K | 0.01% | 513 |
|
|
2024
Q1 | $12.9K | Hold |
925
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $11.5K | Buy |
925
+200
| +28% | +$2.48K | 0.01% | 557 |
|
|
2023
Q3 | $8.82K | Hold |
725
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $9.51K | Hold |
725
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $9.09K | Buy |
725
+75
| +12% | +$941 | ﹤0.01% | 524 |
|
|
2022
Q4 | $7.7K | Buy |
650
+100
| +18% | +$1.19K | ﹤0.01% | 483 |
|
|
2022
Q3 | $7K | Buy |
+550
| New | +$7K | ﹤0.01% | 435 |
|