Stifel 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 | $239K | Sell |
18,817
-1,105
| -6% | -$14K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $272K | Sell |
19,922
-125
| -0.6% | -$1.71K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $269K | Sell |
20,047
-2,028
| -9% | -$27.2K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $313K | Buy |
22,075
+3,204
| +17% | +$45.5K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $249K | Buy |
+18,871
| New | +$249K | ﹤0.01% | 3008 |
|
|
2024
Q1 | – | Sell |
-10,211
| Closed | -$127K | – | 3402 |
|
|
2023
Q4 | $127K | Hold |
10,211
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q3 | $124K | Hold |
10,211
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q2 | $134K | Hold |
10,211
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q1 | $128K | Sell |
10,211
-2,450
| -19% | -$30.7K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $150K | Hold |
12,661
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q3 | $150K | Buy |
12,661
+330
| +3% | +$3.91K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $156K | Buy |
12,331
+2,022
| +20% | +$25.6K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $162K | Sell |
10,309
-700
| -6% | -$11K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $188K | Sell |
11,009
-283
| -3% | -$4.83K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $204K | Buy |
11,292
+855
| +8% | +$15.4K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $196K | Sell |
10,437
-500
| -5% | -$9.39K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $190K | Hold |
10,937
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q4 | $189K | Buy |
+10,937
| New | +$189K | ﹤0.01% | 2831 |
|
|
2020
Q3 | – | Sell |
-11,067
| Closed | -$176K | – | 2963 |
|
|
2020
Q2 | $176K | Hold |
11,067
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q1 | $147K | Sell |
11,067
-4,800
| -30% | -$63.8K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $302K | Buy |
15,867
+800
| +5% | +$15.2K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $275K | Buy |
15,067
+550
| +4% | +$10K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $249K | Sell |
14,517
-800
| -5% | -$13.7K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $264K | Buy |
15,317
+2,160
| +16% | +$37.2K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $196K | Buy |
13,157
+900
| +7% | +$13.4K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $223K | Sell |
12,257
-1,713
| -12% | -$31.2K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $248K | Buy |
13,970
+1,273
| +10% | +$22.6K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $213K | Buy |
+12,697
| New | +$213K | ﹤0.01% | 2445 |
|
|
2016
Q3 | – | Sell |
-27,345
| Closed | -$420K | – | 2477 |
|
|
2016
Q2 | $420K | Sell |
27,345
-86,590
| -76% | -$1.33M | ﹤0.01% | 1862 |
|
|
2016
Q1 | $1.57M | Buy |
+113,935
| New | +$1.57M | 0.01% | 1033 |
|