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
Q2 | $6.09K | Hold |
|
|||||
|
2025
Q1 | $6.55K | Hold |
|
|||||
|
2024
Q4 | $6.44K | Hold |
|
|||||
|
2024
Q3 | $6.81K | Hold |
|
|||||
|
2024
Q2 | $6.34K | Hold |
|
|||||
|
2024
Q1 | $6.71K | Hold |
|
|||||
|
2023
Q4 | $5.96K | Hold |
|
|||||
|
2023
Q3 | $5.84K | Hold |
|
|||||
|
2023
Q2 | $6.29K | Hold |
|
|||||
|
2023
Q1 | $6.02K | Hold |
|
|||||
|
2022
Q4 | $5.69K | Sell |
|
|||||
|
2022
Q3 | $17K | Hold |
|
|||||
|
2022
Q2 | $18K | Hold |
|
|||||
|
2022
Q1 | $22K | Hold |
|
|||||
|
2021
Q4 | $24K | Hold |
|
|||||
|
2021
Q3 | $25K | Hold |
|
|||||
|
2021
Q2 | $26K | Hold |
|
|||||
|
2021
Q1 | $24K | Buy |
|
|||||
|
2020
Q4 | $16K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $72K | Hold |
|
|||||
|
2017
Q4 | $75K | Hold |
|
|||||
|
2017
Q3 | $76K | Hold |
|
|||||
|
2017
Q2 | $76K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $3K | Sell |
|
|||||
|
2015
Q3 | $39K | Buy |
|