Guggenheim 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 | $14.6M | Buy |
1,153,405
+34,940
| +3% | +$443K | 0.12% | 177 |
|
|
2025
Q1 | $15.3M | Buy |
1,118,465
+84,384
| +8% | +$1.15M | 0.14% | 147 |
|
|
2024
Q4 | $13.9M | Buy |
1,034,081
+184,599
| +22% | +$2.48M | 0.11% | 177 |
|
|
2024
Q3 | $12.1M | Buy |
849,482
+136,357
| +19% | +$1.93M | 0.08% | 245 |
|
|
2024
Q2 | $9.42M | Buy |
713,125
+119,304
| +20% | +$1.58M | 0.07% | 316 |
|
|
2024
Q1 | $8.3M | Buy |
593,821
+121,469
| +26% | +$1.7M | 0.06% | 378 |
|
|
2023
Q4 | $5.86M | Buy |
472,352
+35,639
| +8% | +$442K | 0.04% | 478 |
|
|
2023
Q3 | $5.31M | Buy |
436,713
+88,611
| +25% | +$1.08M | 0.05% | 463 |
|
|
2023
Q2 | $4.56M | Buy |
348,102
+90,861
| +35% | +$1.19M | 0.04% | 551 |
|
|
2023
Q1 | $3.23M | Buy |
257,241
+85,021
| +49% | +$1.07M | 0.03% | 673 |
|
|
2022
Q4 | $2.04M | Buy |
172,220
+81,793
| +90% | +$969K | 0.02% | 847 |
|
|
2022
Q3 | $1.07M | Buy |
90,427
+53,064
| +142% | +$628K | 0.01% | 1111 |
|
|
2022
Q2 | $473K | Buy |
+37,363
| New | +$473K | ﹤0.01% | 1604 |
|
|
2021
Q2 | – | Sell |
-20,315
| Closed | -$352K | – | 2218 |
|
|
2021
Q1 | $352K | Buy |
20,315
+18
| +0.1% | +$312 | ﹤0.01% | 1889 |
|
|
2020
Q4 | $350K | Sell |
20,297
-68
| -0.3% | -$1.17K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $318K | Sell |
20,365
-567
| -3% | -$8.85K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $331K | Buy |
20,932
+4,116
| +24% | +$65.1K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $224K | Sell |
16,816
-6,560
| -28% | -$87.4K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $447K | Sell |
23,376
-774
| -3% | -$14.8K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $444K | Sell |
24,150
-303
| -1% | -$5.57K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $418K | Sell |
24,453
-2,240
| -8% | -$38.3K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $460K | Buy |
26,693
+6,213
| +30% | +$107K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $305K | Sell |
20,480
-3,005
| -13% | -$44.8K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $430K | Sell |
23,485
-382
| -2% | -$6.99K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $419K | Sell |
23,867
-1,771
| -7% | -$31.1K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $425K | Sell |
25,638
-37,698
| -60% | -$625K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $1.09M | Buy |
63,336
+7,257
| +13% | +$125K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $978K | Sell |
56,079
-14,279
| -20% | -$249K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $1.22M | Sell |
70,358
-41,794
| -37% | -$725K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $1.79M | Sell |
112,152
-101,701
| -48% | -$1.62M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $3.16M | Buy |
213,853
+26,198
| +14% | +$387K | 0.01% | 1307 |
|
|
2016
Q3 | $2.88M | Sell |
187,655
-47,252
| -20% | -$724K | 0.01% | 1357 |
|
|
2016
Q2 | $3.61M | Sell |
234,907
-32,772
| -12% | -$503K | 0.01% | 1169 |
|
|
2016
Q1 | $3.68M | Sell |
267,679
-21,815
| -8% | -$300K | 0.01% | 1160 |
|
|
2015
Q4 | $3.88M | Buy |
289,494
+21,821
| +8% | +$292K | 0.01% | 1151 |
|
|
2015
Q3 | $3.52M | Sell |
267,673
-7,676
| -3% | -$101K | 0.01% | 1222 |
|
|
2015
Q2 | $3.91M | Buy |
275,349
+14,407
| +6% | +$205K | 0.01% | 1283 |
|
|
2015
Q1 | $4.02M | Buy |
260,942
+24,392
| +10% | +$375K | 0.01% | 1279 |
|
|
2014
Q4 | $3.58M | Buy |
236,550
+34,575
| +17% | +$523K | 0.01% | 1322 |
|
|
2014
Q3 | $3.19M | Sell |
201,975
-46,231
| -19% | -$730K | 0.01% | 1427 |
|
|
2014
Q2 | $4.21M | Sell |
248,206
-19,962
| -7% | -$339K | 0.01% | 1268 |
|
|
2014
Q1 | $4.46M | Buy |
268,168
+5,552
| +2% | +$92.3K | 0.01% | 1181 |
|
|
2013
Q4 | $4.15M | Buy |
262,616
+78,083
| +42% | +$1.23M | 0.01% | 1192 |
|
|
2013
Q3 | $3.08M | Buy |
184,533
+118,282
| +179% | +$1.97M | 0.01% | 1321 |
|
|
2013
Q2 | $1.15M | Buy |
+66,251
| New | +$1.15M | ﹤0.01% | 1888 |
|