Morgan Stanley’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
978,839
+39,429
| +4% | +$500K | ﹤0.01% | 3244 |
|
|
2025
Q1 | $12.8M | Buy |
939,410
+59,022
| +7% | +$806K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $11.8M | Buy |
880,388
+16,086
| +2% | +$216K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $12.3M | Buy |
864,302
+51,732
| +6% | +$734K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $10.7M | Buy |
812,570
+121,316
| +18% | +$1.6M | ﹤0.01% | 3268 |
|
|
2024
Q1 | $9.66M | Sell |
691,254
-642,180
| -48% | -$8.97M | ﹤0.01% | 3375 |
|
|
2023
Q4 | $16.5M | Buy |
1,333,434
+683,154
| +105% | +$8.48M | ﹤0.01% | 3506 |
|
|
2023
Q3 | $7.91M | Sell |
650,280
-4,051
| -0.6% | -$49.3K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $8.58M | Sell |
654,331
-8,802
| -1% | -$115K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $8.32M | Buy |
663,133
+52,964
| +9% | +$664K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $7.23M | Buy |
610,169
+76,041
| +14% | +$901K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $6.32M | Buy |
534,128
+31,385
| +6% | +$372K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $6.36M | Buy |
502,743
+165,031
| +49% | +$2.09M | ﹤0.01% | 3532 |
|
|
2022
Q1 | $5.32M | Sell |
337,712
-26,703
| -7% | -$420K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $6.24M | Buy |
364,415
+20,866
| +6% | +$357K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $6.2M | Buy |
343,549
+22,149
| +7% | +$400K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $6.01M | Buy |
321,400
+14,390
| +5% | +$269K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $5.32M | Buy |
307,010
+2,221
| +0.7% | +$38.5K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $5.25M | Sell |
304,789
-52,807
| -15% | -$910K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $5.58M | Sell |
357,596
-7,986
| -2% | -$125K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $5.78M | Buy |
365,582
+33,521
| +10% | +$530K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $4.43M | Buy |
332,061
+53,319
| +19% | +$711K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $5.33M | Buy |
278,742
+10,288
| +4% | +$197K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $4.93M | Sell |
268,454
-18,160
| -6% | -$333K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $4.9M | Buy |
286,614
+67,369
| +31% | +$1.15M | ﹤0.01% | 2934 |
|
|
2019
Q1 | $3.77M | Buy |
219,245
+12,227
| +6% | +$210K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $3.08M | Sell |
207,018
-10,603
| -5% | -$158K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $3.98M | Buy |
217,621
+32,722
| +18% | +$599K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $3.25M | Sell |
184,899
-3,600
| -2% | -$63.2K | ﹤0.01% | 3623 |
|
|
2018
Q1 | $3.12M | Buy |
188,499
+4,124
| +2% | +$68.3K | ﹤0.01% | 3560 |
|
|
2017
Q4 | $3.17M | Sell |
184,375
-13,152
| -7% | -$226K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $3.44M | Buy |
197,527
+17,274
| +10% | +$301K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $3.13M | Buy |
180,253
+16,748
| +10% | +$290K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $2.61M | Buy |
163,505
+5,494
| +3% | +$87.7K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $2.34M | Sell |
158,011
-9,443
| -6% | -$140K | ﹤0.01% | 3797 |
|
|
2016
Q3 | $2.57M | Sell |
167,454
-36,602
| -18% | -$561K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $3.14M | Sell |
204,056
-15,105
| -7% | -$232K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $3.01M | Sell |
219,161
-3,011
| -1% | -$41.4K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $2.98M | Sell |
222,172
-56,270
| -20% | -$754K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $3.66M | Buy |
278,442
+30,883
| +12% | +$406K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $3.52M | Sell |
247,559
-4,519
| -2% | -$64.2K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $3.88M | Sell |
252,078
-7,896
| -3% | -$122K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $3.93M | Sell |
259,974
-11,969
| -4% | -$181K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $4.29M | Sell |
271,943
-15,731
| -5% | -$248K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $4.88M | Buy |
287,674
+28,379
| +11% | +$482K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $4.31M | Sell |
259,295
-24,557
| -9% | -$408K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $4.49M | Sell |
283,852
-50,121
| -15% | -$792K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $5.57M | Sell |
333,973
-4,165
| -1% | -$69.5K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $5.89M | Buy |
+338,138
| New | +$5.89M | ﹤0.01% | 2168 |
|