Royal Bank of Canada’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 | $958K | Sell |
75,573
-5,006
| -6% | -$63.5K | ﹤0.01% | 3616 |
|
|
2025
Q1 | $1.1M | Sell |
80,579
-2,034
| -2% | -$27.8K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $1.11M | Buy |
82,613
+1,140
| +1% | +$15.3K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $1.16M | Sell |
81,473
-2,134
| -3% | -$30.3K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $1.11M | Sell |
83,607
-4,860
| -5% | -$64.2K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $1.24M | Sell |
88,467
-6,886
| -7% | -$96.2K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $1.18M | Sell |
95,353
-5,517
| -5% | -$68.5K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $1.23M | Sell |
100,870
-2,695
| -3% | -$32.8K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $1.36M | Buy |
103,565
+7,679
| +8% | +$101K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $1.2M | Sell |
95,886
-1,165
| -1% | -$14.6K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $1.15M | Buy |
97,051
+70,931
| +272% | +$840K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $309K | Sell |
26,120
-14,592
| -36% | -$173K | ﹤0.01% | 3938 |
|
|
2022
Q2 | $515K | Buy |
40,712
+10,605
| +35% | +$134K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $474K | Buy |
30,107
+3,888
| +15% | +$61.2K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $449K | Sell |
26,219
-68
| -0.3% | -$1.16K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $474K | Sell |
26,287
-1,680
| -6% | -$30.3K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $523K | Sell |
27,967
-1,687
| -6% | -$31.5K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $514K | Buy |
29,654
+312
| +1% | +$5.41K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $505K | Sell |
29,342
-2,102
| -7% | -$36.2K | ﹤0.01% | 3639 |
|
|
2020
Q3 | $491K | Buy |
31,444
+4,528
| +17% | +$70.7K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $426K | Sell |
26,916
-1,631
| -6% | -$25.8K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $381K | Buy |
28,547
+719
| +3% | +$9.6K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $532K | Sell |
27,828
-1,713
| -6% | -$32.7K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $542K | Buy |
29,541
+476
| +2% | +$8.73K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $497K | Sell |
29,065
-2,902
| -9% | -$49.6K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $550K | Sell |
31,967
-114,075
| -78% | -$1.96M | ﹤0.01% | 3166 |
|
|
2018
Q4 | $2.18M | Buy |
146,042
+115,657
| +381% | +$1.72M | ﹤0.01% | 2127 |
|
|
2018
Q3 | $556K | Buy |
30,385
+7,518
| +33% | +$138K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $401K | Buy |
22,867
+11,364
| +99% | +$199K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $190K | Sell |
11,503
-3,952
| -26% | -$65.3K | ﹤0.01% | 3757 |
|
|
2017
Q4 | $266K | Sell |
15,455
-789
| -5% | -$13.6K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $283K | Buy |
16,244
+2,501
| +18% | +$43.6K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $238K | Buy |
13,743
+299
| +2% | +$5.18K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $215K | Sell |
13,444
-263
| -2% | -$4.21K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $202K | Sell |
13,707
-1,741
| -11% | -$25.7K | ﹤0.01% | 3762 |
|
|
2016
Q3 | $237K | Sell |
15,448
-1,442
| -9% | -$22.1K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $260K | Sell |
16,890
-105,458
| -86% | -$1.62M | ﹤0.01% | 3564 |
|
|
2016
Q1 | $1.68M | Buy |
122,348
+912
| +0.8% | +$12.5K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $1.63M | Buy |
121,436
+38,537
| +46% | +$516K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $1.09M | Buy |
82,899
+75,078
| +960% | +$986K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $111K | Buy |
7,821
+523
| +7% | +$7.42K | ﹤0.01% | 4285 |
|
|
2015
Q1 | $112K | Sell |
7,298
-1,764
| -19% | -$27.1K | ﹤0.01% | 4105 |
|
|
2014
Q4 | $137K | Buy |
9,062
+3,589
| +66% | +$54.3K | ﹤0.01% | 4011 |
|
|
2014
Q3 | $86K | Sell |
5,473
-3,100
| -36% | -$48.7K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $145K | Buy |
8,573
+1,285
| +18% | +$21.7K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $121K | Sell |
7,288
-562
| -7% | -$9.33K | ﹤0.01% | 3933 |
|
|
2013
Q4 | $124K | Sell |
7,850
-123
| -2% | -$1.94K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $133K | Buy |
7,973
+2,500
| +46% | +$41.7K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $95K | Buy |
+5,473
| New | +$95K | ﹤0.01% | 3766 |
|