US Bancorp’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 Q4	–	Sell	-480	Closed	-$6.42K	–	4168
2025 Q3	$6.42K	Hold	480	–	–	﹤0.01%	3459
2025 Q2	$6.09K	Hold	480	–	–	﹤0.01%	3580
2025 Q1	$6.55K	Hold	480	–	–	﹤0.01%	3576
2024 Q4	$6.44K	Hold	480	–	–	﹤0.01%	3573
2024 Q3	$6.81K	Hold	480	–	–	﹤0.01%	3479
2024 Q2	$6.34K	Hold	480	–	–	﹤0.01%	3444
2024 Q1	$6.71K	Hold	480	–	–	﹤0.01%	3455
2023 Q4	$5.96K	Hold	480	–	–	﹤0.01%	3470
2023 Q3	$5.84K	Hold	480	–	–	﹤0.01%	3380
2023 Q2	$6.29K	Hold	480	–	–	﹤0.01%	3415
2023 Q1	$6.02K	Hold	480	–	–	﹤0.01%	3465
2022 Q4	$5.69K	Sell	480 -932	-66%	-$11.5K	﹤0.01%	3473
2022 Q3	$17K	Hold	1,412	–	–	﹤0.01%	3116
2022 Q2	$18K	Hold	1,412	–	–	﹤0.01%	3114
2022 Q1	$22K	Hold	1,412	–	–	﹤0.01%	3028
2021 Q4	$24K	Hold	1,412	–	–	﹤0.01%	3015
2021 Q3	$25K	Hold	1,412	–	–	﹤0.01%	3015
2021 Q2	$26K	Hold	1,412	–	–	﹤0.01%	2993
2021 Q1	$24K	Buy	1,412 +480	+52%	+$8.28K	﹤0.01%	2946
2020 Q4	$16K	Buy	+932	New	+$15.3K	﹤0.01%	3005
2018 Q2	–	Sell	-4,360	Closed	-$72K	–	3665
2018 Q1	$72K	Hold	4,360	–	–	﹤0.01%	2405
2017 Q4	$75K	Hold	4,360	–	–	﹤0.01%	2400
2017 Q3	$76K	Hold	4,360	–	–	﹤0.01%	2372
2017 Q2	$76K	Buy	+4,360	New	+$72.7K	﹤0.01%	2332
2016 Q1	–	Sell	-230	Closed	-$3K	–	3622
2015 Q4	$3K	Sell	230 -2,770	-92%	-$37.7K	﹤0.01%	3366
2015 Q3	$39K	Buy	+3,000	New	+$40.4K	﹤0.01%	2582

Other funds holding PCN