Bank of America’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 | $3.1M | Buy |
244,615
+11,660
| +5% | +$148K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $3.18M | Buy |
232,955
+1,097
| +0.5% | +$15K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $3.11M | Buy |
231,858
+7,388
| +3% | +$99.1K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $3.19M | Buy |
224,470
+6,771
| +3% | +$96.1K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $2.88M | Buy |
217,699
+3,317
| +2% | +$43.8K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $2.99M | Sell |
214,382
-2,399
| -1% | -$33.5K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $2.69M | Buy |
216,781
+143,152
| +194% | +$1.78M | ﹤0.01% | 3404 |
|
|
2023
Q3 | $896K | Buy |
73,629
+3,594
| +5% | +$43.7K | ﹤0.01% | 4093 |
|
|
2023
Q2 | $918K | Buy |
70,035
+2,777
| +4% | +$36.4K | ﹤0.01% | 4087 |
|
|
2023
Q1 | $843K | Sell |
67,258
-7,570
| -10% | -$94.9K | ﹤0.01% | 4284 |
|
|
2022
Q4 | $887K | Buy |
74,828
+5,566
| +8% | +$66K | ﹤0.01% | 4291 |
|
|
2022
Q3 | $820K | Sell |
69,262
-1,470
| -2% | -$17.4K | ﹤0.01% | 4326 |
|
|
2022
Q2 | $895K | Sell |
70,732
-2,957
| -4% | -$37.4K | ﹤0.01% | 4334 |
|
|
2022
Q1 | $1.16M | Sell |
73,689
-33,597
| -31% | -$529K | ﹤0.01% | 4437 |
|
|
2021
Q4 | $1.84M | Sell |
107,286
-696
| -0.6% | -$11.9K | ﹤0.01% | 3985 |
|
|
2021
Q3 | $1.95M | Sell |
107,982
-65,655
| -38% | -$1.18M | ﹤0.01% | 3827 |
|
|
2021
Q2 | $3.25M | Sell |
173,637
-12,927
| -7% | -$242K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $3.23M | Buy |
186,564
+909
| +0.5% | +$15.7K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $3.2M | Buy |
185,655
+1,343
| +0.7% | +$23.2K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $2.88M | Buy |
184,312
+4,622
| +3% | +$72.1K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $2.84M | Buy |
179,690
+3,324
| +2% | +$52.6K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $2.35M | Buy |
176,366
+64,728
| +58% | +$863K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $2.14M | Sell |
111,638
-25,901
| -19% | -$495K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $2.52M | Sell |
137,539
-54,349
| -28% | -$997K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $3.28M | Buy |
191,888
+16,582
| +9% | +$284K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $3.02M | Buy |
175,306
+86,805
| +98% | +$1.49M | ﹤0.01% | 3149 |
|
|
2018
Q4 | $1.32M | Sell |
88,501
-134
| -0.2% | -$1.99K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $1.62M | Sell |
88,635
-78,546
| -47% | -$1.44M | ﹤0.01% | 3571 |
|
|
2018
Q2 | $2.93M | Buy |
167,181
+3,908
| +2% | +$68.6K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $2.71M | Sell |
163,273
-8,202
| -5% | -$136K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $2.95M | Buy |
171,475
+620
| +0.4% | +$10.7K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $2.98M | Sell |
170,855
-5,916
| -3% | -$103K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $3.07M | Sell |
176,771
-3,476
| -2% | -$60.3K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $2.88M | Buy |
180,247
+82,796
| +85% | +$1.32M | ﹤0.01% | 3032 |
|
|
2016
Q4 | $1.44M | Buy |
97,451
+1,760
| +2% | +$26K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $1.47M | Buy |
95,691
+43,962
| +85% | +$674K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $795K | Buy |
51,729
+2,416
| +5% | +$37.1K | ﹤0.01% | 3664 |
|
|
2016
Q1 | $678K | Sell |
49,313
-9,133
| -16% | -$126K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $783K | Sell |
58,446
-38,269
| -40% | -$513K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $1.27M | Sell |
96,715
-9,974
| -9% | -$131K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $1.52M | Buy |
106,689
+1,314
| +1% | +$18.7K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $1.62M | Buy |
105,375
+11,541
| +12% | +$178K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $1.42M | Buy |
93,834
+3,574
| +4% | +$54K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $1.43M | Buy |
90,260
+210
| +0.2% | +$3.32K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $1.53M | Buy |
90,050
+26,207
| +41% | +$445K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $1.06M | Sell |
63,843
-46,169
| -42% | -$767K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $1.74M | Sell |
110,012
-27,032
| -20% | -$427K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $2.29M | Sell |
137,044
-37,568
| -22% | -$627K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $3.04M | Buy |
+174,612
| New | +$3.04M | ﹤0.01% | 2118 |
|