TD Waterhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$14.2K | – | 2036 |
|
|
2024
Q3 | $14.2K | Hold |
1,000
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q2 | $13.2K | Hold |
1,000
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q4 | $12.5K | Hold |
1,000
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $11.9K | Hold |
1,000
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $12.6K | Hold |
1,000
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $12.5K | Hold |
1,000
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $12.1K | Hold |
1,000
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $12.1K | Hold |
1,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $12.7K | Hold |
1,000
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $17.3K | Buy |
+1,000
| New | +$17.3K | ﹤0.01% | 1234 |
|