GHE LLC’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.73M	Buy	649,542 +23,535	+4%	+$294K	3.21%	2
2025 Q4	$7.99M	Hold	626,007	–	–	2.65%	4
2025 Q3	$8.38M	Buy	626,007 +17,708	+3%	+$228K	3.38%	2
2025 Q2	$7.72M	Buy	608,299 +44,743	+8%	+$567K	3.46%	3
2025 Q1	$7.69M	Buy	563,556 +3,500	+0.6%	+$47.6K	3.48%	3
2024 Q4	$7.52M	Buy	560,056 +104,001	+23%	+$1.44M	2.98%	4
2024 Q3	$4.36M	Buy	456,055 +148,651	+48%	+$2.01M	1.63%	12
2024 Q2	$4.06M	Buy	307,404 +51,487	+20%	+$675K	1.63%	11
2024 Q1	$3.58M	Buy	255,917 +534	+0.2%	+$7.1K	1.65%	13
2023 Q4	$3.17M	Buy	255,383 +41,101	+19%	+$491K	1.92%	13
2023 Q3	$2.61M	Buy	214,282 +1,897	+0.9%	+$25.8K	1.77%	13
2023 Q2	$2.78M	Buy	212,385 +188,885	+804%	+$2.41M	1.87%	12
2023 Q1	$293K	Hold	23,500	–	–	0.23%	48
2022 Q4	$282K	Buy	23,500 +3,000	+15%	+$36.9K	0.27%	48
2022 Q3	$241K	Buy	+20,500	New	+$274K	0.26%	49
2022 Q2	–	Sell	-170,196	Closed	-$2.68M	–	55
2022 Q1	$2.68M	Buy	170,196 +2,061	+1%	+$32.6K	2.24%	12
2021 Q4	$2.88M	Buy	+168,135	New	+$3.02M	2.21%	12