Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.36M | Buy |
|
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $309K | Sell |
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|
2022
Q2 | $515K | Buy |
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|
2022
Q1 | $474K | Buy |
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|
2021
Q4 | $449K | Sell |
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|
2021
Q3 | $474K | Sell |
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|
2021
Q2 | $523K | Sell |
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|
2021
Q1 | $514K | Buy |
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|
2020
Q4 | $505K | Sell |
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|
2020
Q3 | $491K | Buy |
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|
2020
Q2 | $426K | Sell |
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|
2020
Q1 | $381K | Buy |
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|
2019
Q4 | $532K | Sell |
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|
2019
Q3 | $542K | Buy |
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|
2019
Q2 | $497K | Sell |
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|
2019
Q1 | $550K | Sell |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $556K | Buy |
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|
2018
Q2 | $401K | Buy |
|
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|
2018
Q1 | $190K | Sell |
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|
2017
Q4 | $266K | Sell |
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|
2017
Q3 | $283K | Buy |
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|
2017
Q2 | $238K | Buy |
|
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|
2017
Q1 | $215K | Sell |
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|
2016
Q4 | $202K | Sell |
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|
2016
Q3 | $237K | Sell |
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|
2016
Q2 | $260K | Sell |
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|
2016
Q1 | $1.68M | Buy |
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|
2015
Q4 | $1.63M | Buy |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $111K | Buy |
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|
2015
Q1 | $112K | Sell |
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|
2014
Q4 | $137K | Buy |
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|
2014
Q3 | $86K | Sell |
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|
2014
Q2 | $145K | Buy |
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|
2014
Q1 | $121K | Sell |
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|
2013
Q4 | $124K | Sell |
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|
2013
Q3 | $133K | Buy |
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|
2013
Q2 | $95K | Buy |
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