Raymond James Financial Services Advisors’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 | $204K | Buy |
14,359
+2,342
| +19% | +$33.2K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $159K | Sell |
12,017
-2,685
| -18% | -$35.5K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $205K | Buy |
14,702
+4,229
| +40% | +$59.1K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $130K | Sell |
10,473
-1,921
| -15% | -$23.8K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $151K | Hold |
12,394
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q2 | $162K | Sell |
12,394
-8,058
| -39% | -$106K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $256K | Sell |
20,452
-300
| -1% | -$3.76K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $246K | Sell |
20,752
-612
| -3% | -$7.25K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $253K | Sell |
21,364
-876
| -4% | -$10.4K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $281K | Buy |
22,240
+2,761
| +14% | +$34.9K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $307K | Buy |
19,479
+85
| +0.4% | +$1.34K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $332K | Sell |
19,394
-6,202
| -24% | -$106K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $462K | Buy |
25,596
+64
| +0.3% | +$1.16K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $477K | Sell |
25,532
-2,823
| -10% | -$52.7K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $491K | Buy |
28,355
+147
| +0.5% | +$2.55K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $486K | Sell |
28,208
-472
| -2% | -$8.13K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $448K | Sell |
28,680
-1,577
| -5% | -$24.6K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $479K | Buy |
30,257
+17,453
| +136% | +$276K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $171K | Buy |
+12,804
| New | +$171K | ﹤0.01% | 2107 |
|
|
2017
Q4 | – | Sell |
-10,017
| Closed | -$175K | – | 2613 |
|
|
2017
Q3 | $175K | Sell |
10,017
-700
| -7% | -$12.2K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $186K | Sell |
10,717
-13,929
| -57% | -$242K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $394K | Sell |
24,646
-1,228
| -5% | -$19.6K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $382K | Sell |
25,874
-1,483
| -5% | -$21.9K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $419K | Buy |
27,357
+56
| +0.2% | +$858 | ﹤0.01% | 1585 |
|
|
2016
Q2 | $419K | Sell |
27,301
-1,898
| -7% | -$29.1K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $401K | Buy |
29,199
+6,707
| +30% | +$92.1K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $301K | Buy |
+22,492
| New | +$301K | ﹤0.01% | 1408 |
|
|
2013
Q3 | – | Sell |
-26,684
| Closed | -$465K | – | 816 |
|
|
2013
Q2 | $465K | Buy |
+26,684
| New | +$465K | 0.01% | 893 |
|