US Bancorp’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 | $6.09K | Hold |
480
| – | – | ﹤0.01% | 3573 |
|
|
2025
Q1 | $6.55K | Hold |
480
| – | – | ﹤0.01% | 3563 |
|
|
2024
Q4 | $6.44K | Hold |
480
| – | – | ﹤0.01% | 3568 |
|
|
2024
Q3 | $6.81K | Hold |
480
| – | – | ﹤0.01% | 3472 |
|
|
2024
Q2 | $6.34K | Hold |
480
| – | – | ﹤0.01% | 3431 |
|
|
2024
Q1 | $6.71K | Hold |
480
| – | – | ﹤0.01% | 3442 |
|
|
2023
Q4 | $5.96K | Hold |
480
| – | – | ﹤0.01% | 3466 |
|
|
2023
Q3 | $5.84K | Hold |
480
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q2 | $6.29K | Hold |
480
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q1 | $6.02K | Hold |
480
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q4 | $5.69K | Sell |
480
-932
| -66% | -$11K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $17K | Hold |
1,412
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q2 | $18K | Hold |
1,412
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q1 | $22K | Hold |
1,412
| – | – | ﹤0.01% | 3015 |
|
|
2021
Q4 | $24K | Hold |
1,412
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q3 | $25K | Hold |
1,412
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q2 | $26K | Hold |
1,412
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q1 | $24K | Buy |
1,412
+480
| +52% | +$8.16K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $16K | Buy |
+932
| New | +$16K | ﹤0.01% | 2987 |
|
|
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 | +$76K | ﹤0.01% | 2332 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$3K | – | 3622 |
|
|
2015
Q4 | $3K | Sell |
230
-2,770
| -92% | -$36.1K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $39K | Buy |
+3,000
| New | +$39K | ﹤0.01% | 2582 |
|