Truist 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 | $351K | Hold |
27,627
| – | – | ﹤0.01% | 2110 |
|
|
2025
Q1 | $377K | Hold |
27,627
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q4 | $371K | Hold |
27,627
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q3 | $392K | Hold |
27,627
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q2 | $365K | Hold |
27,627
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q1 | $386K | Hold |
27,627
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q4 | $343K | Hold |
27,627
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q3 | $336K | Hold |
27,627
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q2 | $362K | Sell |
27,627
-1,742
| -6% | -$22.8K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $368K | Hold |
29,369
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q4 | $348K | Hold |
29,369
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q3 | $348K | Buy |
29,369
+108
| +0.4% | +$1.28K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $370K | Buy |
29,261
+285
| +1% | +$3.6K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $456K | Sell |
28,976
-48
| -0.2% | -$755 | ﹤0.01% | 2046 |
|
|
2021
Q4 | $497K | Hold |
29,024
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $523K | Sell |
29,024
-165
| -0.6% | -$2.97K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $546K | Buy |
29,189
+6,315
| +28% | +$118K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $396K | Sell |
22,874
-4,270
| -16% | -$73.9K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $468K | Hold |
27,144
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q3 | $423K | Buy |
27,144
+4,748
| +21% | +$74K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $354K | Sell |
22,396
-727
| -3% | -$11.5K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $308K | Sell |
23,123
-3,250
| -12% | -$43.3K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $504K | Buy |
26,373
+9,430
| +56% | +$180K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $311K | Hold |
16,943
| – | – | 0.01% | 664 |
|
|
2019
Q2 | $290K | Buy |
16,943
+933
| +6% | +$16K | 0.01% | 693 |
|
|
2019
Q1 | $275K | Buy |
16,010
+200
| +1% | +$3.44K | ﹤0.01% | 680 |
|
|
2018
Q4 | $235K | Hold |
15,810
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $289K | Hold |
15,810
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $277K | Hold |
15,810
| – | – | 0.01% | 687 |
|
|
2018
Q1 | $262K | Hold |
15,810
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $272K | Hold |
15,810
| – | – | 0.01% | 698 |
|
|
2017
Q3 | $276K | Buy |
+15,810
| New | +$276K | 0.01% | 696 |
|