Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $251K | Sell |
17,670
-485
| -3% | -$6.88K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $240K | Sell |
18,155
-485
| -3% | -$6.41K | ﹤0.01% | 3475 |
|
|
2024
Q1 | $260K | Buy |
18,640
+447
| +2% | +$6.25K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $226K | Buy |
18,193
+7,600
| +72% | +$94.3K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $129K | Buy |
+10,593
| New | +$129K | ﹤0.01% | 3527 |
|
|
2020
Q2 | – | Sell |
-10,810
| Closed | -$144K | – | 3489 |
|
|
2020
Q1 | $144K | Sell |
10,810
-717
| -6% | -$9.55K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $220K | Buy |
11,527
+1,350
| +13% | +$25.8K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $187K | Buy |
+10,177
| New | +$187K | ﹤0.01% | 3261 |
|
|
2018
Q4 | – | Sell |
-10,276
| Closed | -$188K | – | 3520 |
|
|
2018
Q3 | $188K | Buy |
+10,276
| New | +$188K | ﹤0.01% | 3290 |
|
|
2018
Q1 | – | Sell |
-11,113
| Closed | -$191K | – | 3422 |
|
|
2017
Q4 | $191K | Buy |
11,113
+416
| +4% | +$7.15K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $186K | Sell |
10,697
-926
| -8% | -$16.1K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $202K | Buy |
+11,623
| New | +$202K | ﹤0.01% | 2953 |
|
|
2016
Q4 | – | Sell |
-10,856
| Closed | -$166K | – | 3154 |
|
|
2016
Q3 | $166K | Hold |
10,856
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q2 | $167K | Sell |
10,856
-367
| -3% | -$5.65K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $154K | Buy |
+11,223
| New | +$154K | ﹤0.01% | 2625 |
|
|
2014
Q3 | – | Sell |
-12,746
| Closed | -$216K | – | 2205 |
|
|
2014
Q2 | $216K | Hold |
12,746
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q1 | $212K | Buy |
+12,746
| New | +$212K | ﹤0.01% | 2051 |
|