Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $204K | Buy |
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|
2024
Q2 | $159K | Sell |
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|
2024
Q1 | $205K | Buy |
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|
2023
Q4 | $130K | Sell |
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|
2023
Q3 | $151K | Hold |
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|
2023
Q2 | $162K | Sell |
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|
2023
Q1 | $256K | Sell |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $281K | Buy |
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|
2022
Q1 | $307K | Buy |
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|
2021
Q4 | $332K | Sell |
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|
2021
Q3 | $462K | Buy |
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|
2021
Q2 | $477K | Sell |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $448K | Sell |
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|
2020
Q2 | $479K | Buy |
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|
2020
Q1 | $171K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $175K | Sell |
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|
2017
Q2 | $186K | Sell |
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|
2017
Q1 | $394K | Sell |
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|
2016
Q4 | $382K | Sell |
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|
2016
Q3 | $419K | Buy |
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|
2016
Q2 | $419K | Sell |
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|
2016
Q1 | $401K | Buy |
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|
2015
Q4 | $301K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $465K | Buy |
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