BlackRock’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	$180K	Hold	14,169	–	–	﹤0.01%	4622
2025 Q1	$193K	Buy	+14,169	New	+$193K	﹤0.01%	4564
2023 Q3	–	Sell	-1	Closed	-$13	–	5421
2023 Q2	$13	Buy	+1	New	+$13	﹤0.01%	5400