Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$1.07M | – | 394 |
|
|
2022
Q4 | $1.07M | Hold |
90,000
| – | – | 0.1% | 156 |
|
|
2022
Q3 | $1.07M | Hold |
90,000
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $1.14M | Hold |
90,000
| – | – | 0.11% | 142 |
|
|
2022
Q1 | $1.42M | Hold |
90,000
| – | – | 0.11% | 150 |
|
|
2021
Q4 | $1.54M | Hold |
90,000
| – | – | 0.12% | 148 |
|
|
2021
Q3 | $1.62M | Hold |
90,000
| – | – | 0.1% | 150 |
|
|
2021
Q2 | $1.68M | Hold |
90,000
| – | – | 0.11% | 161 |
|
|
2021
Q1 | $1.56M | Sell |
90,000
-90,000
| -50% | -$1.56M | 0.11% | 154 |
|
|
2020
Q4 | $3.1M | Buy |
180,000
+90,000
| +100% | +$1.55M | 0.23% | 97 |
|
|
2020
Q3 | $1.41M | Hold |
90,000
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $1.42M | Hold |
90,000
| – | – | 0.13% | 138 |
|
|
2020
Q1 | $1.2M | Hold |
90,000
| – | – | 0.08% | 118 |
|
|
2019
Q4 | $1.72M | Hold |
90,000
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $1.65M | Hold |
90,000
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $1.54M | Hold |
90,000
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $1.55M | Hold |
90,000
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $1.34M | Sell |
90,000
-4,980
| -5% | -$74.1K | 0.03% | 209 |
|
|
2018
Q3 | $1.74M | Hold |
94,980
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $1.67M | Hold |
94,980
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $1.57M | Hold |
94,980
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $1.63M | Hold |
94,980
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $1.66M | Hold |
94,980
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $1.65M | Hold |
94,980
| – | – | 0.03% | 247 |
|
|
2017
Q1 | $1.52M | Hold |
94,980
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $1.4M | Hold |
94,980
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $1.46M | Hold |
94,980
| – | – | 0.02% | 157 |
|
|
2016
Q2 | $1.46M | Hold |
94,980
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $1.31M | Sell |
94,980
-56,116
| -37% | -$772K | 0.02% | 166 |
|
|
2015
Q4 | $2.03M | Sell |
151,096
-30,429
| -17% | -$408K | 0.03% | 156 |
|
|
2015
Q3 | $2.39M | Sell |
181,525
-104,436
| -37% | -$1.37M | 0.03% | 165 |
|
|
2015
Q2 | $4.06M | Sell |
285,961
-17,748
| -6% | -$252K | 0.05% | 173 |
|
|
2015
Q1 | $4.68M | Buy |
303,709
+8,630
| +3% | +$133K | 0.05% | 169 |
|
|
2014
Q4 | $4.46M | Sell |
295,079
-31,710
| -10% | -$479K | 0.05% | 164 |
|
|
2014
Q3 | $5.16M | Buy |
326,789
+11,624
| +4% | +$184K | 0.05% | 162 |
|
|
2014
Q2 | $5.35M | Hold |
315,165
| – | – | 0.05% | 163 |
|
|
2014
Q1 | $5.24M | Buy |
315,165
+15,460
| +5% | +$257K | 0.05% | 153 |
|
|
2013
Q4 | $4.74M | Sell |
299,705
-83,040
| -22% | -$1.31M | 0.05% | 161 |
|
|
2013
Q3 | $6.39M | Sell |
382,745
-29,720
| -7% | -$496K | 0.07% | 161 |
|
|
2013
Q2 | $7.19M | Buy |
+412,465
| New | +$7.19M | 0.08% | 161 |
|