Elequin Capital’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 | $282K | Buy |
+22,203
| New | +$282K | 0.04% | 95 |
|
|
2025
Q1 | – | Sell |
-11,821
| Closed | -$159K | – | 526 |
|
|
2024
Q4 | $159K | Buy |
+11,821
| New | +$159K | 0.01% | 70 |
|
|
2024
Q1 | – | Sell |
-51,652
| Closed | -$641K | – | 422 |
|
|
2023
Q4 | $641K | Buy |
51,652
+50,557
| +4,617% | +$627K | 0.19% | 32 |
|
|
2023
Q3 | $13.3K | Buy |
+1,095
| New | +$13.3K | ﹤0.01% | 246 |
|
|
2023
Q1 | – | Sell |
-15,820
| Closed | -$187K | – | 478 |
|
|
2022
Q4 | $187K | Buy |
+15,820
| New | +$187K | 0.05% | 192 |
|