Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,880
| Closed | -$183K | – | 4366 |
|
|
2024
Q3 | $183K | Buy |
+12,880
| New | +$183K | ﹤0.01% | 3755 |
|
|
2023
Q4 | – | Sell |
-11,358
| Closed | -$138K | – | 4406 |
|
|
2023
Q3 | $138K | Buy |
+11,358
| New | +$138K | ﹤0.01% | 3706 |
|
|
2023
Q1 | – | Sell |
-27,636
| Closed | -$327K | – | 4850 |
|
|
2022
Q4 | $327K | Buy |
+27,636
| New | +$327K | ﹤0.01% | 3855 |
|
|
2021
Q1 | – | Sell |
-10,400
| Closed | -$179K | – | 4805 |
|
|
2020
Q4 | $179K | Buy |
+10,400
| New | +$179K | ﹤0.01% | 3767 |
|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$204K | – | 3650 |
|
|
2018
Q4 | $204K | Buy |
13,700
+3,025
| +28% | +$45K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $195K | Buy |
+10,675
| New | +$195K | ﹤0.01% | 3260 |
|