Virtu 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
Q1 | – | Sell |
-19,403
| Closed | -$260K | – | 1871 |
|
|
2024
Q4 | $260K | Buy |
+19,403
| New | +$260K | 0.01% | 771 |
|
|
2023
Q4 | – | Sell |
-62,053
| Closed | -$755K | – | 1898 |
|
|
2023
Q3 | $755K | Buy |
+62,053
| New | +$755K | 0.08% | 247 |
|
|
2023
Q2 | – | Sell |
-10,112
| Closed | -$127K | – | 1897 |
|
|
2023
Q1 | $127K | Sell |
10,112
-21,042
| -68% | -$264K | 0.01% | 899 |
|
|
2022
Q4 | $369K | Buy |
+31,154
| New | +$369K | 0.05% | 391 |
|
|
2022
Q1 | – | Sell |
-19,247
| Closed | -$329K | – | 1900 |
|
|
2021
Q4 | $329K | Buy |
+19,247
| New | +$329K | 0.03% | 568 |
|