Raymond James Financial’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	$471K	Sell	37,126 -4,334	-10%	-$55K	﹤0.01%	4026
2025 Q1	$566K	Buy	41,460 +8,053	+24%	+$110K	﹤0.01%	3844
2024 Q4	$448K	Buy	+33,407	New	+$448K	﹤0.01%	3956