Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
13,566
-546,714
| -98% | -$6.94M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $7.65M | Buy |
560,280
+32,682
| +6% | +$446K | 0.01% | 542 |
|
|
2024
Q4 | $7.08M | Buy |
527,598
+42,862
| +9% | +$575K | 0.01% | 530 |
|
|
2024
Q3 | $6.88M | Buy |
484,736
+90,740
| +23% | +$1.29M | 0.01% | 545 |
|
|
2024
Q2 | $5.2M | Buy |
393,996
+95,482
| +32% | +$1.26M | 0.01% | 581 |
|
|
2024
Q1 | $4.17M | Buy |
298,514
+41,620
| +16% | +$581K | ﹤0.01% | 603 |
|
|
2023
Q4 | $3.19M | Buy |
256,894
+240,865
| +1,503% | +$2.99M | ﹤0.01% | 645 |
|
|
2023
Q3 | $195K | Sell |
16,029
-276,988
| -95% | -$3.37M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $3.84M | Buy |
293,017
+48,278
| +20% | +$633K | 0.01% | 552 |
|
|
2023
Q1 | $3.07M | Buy |
244,739
+56,655
| +30% | +$710K | ﹤0.01% | 584 |
|
|
2022
Q4 | $2.23M | Sell |
188,084
-40,156
| -18% | -$476K | ﹤0.01% | 638 |
|
|
2022
Q3 | $2.7M | Buy |
228,240
+32,082
| +16% | +$380K | ﹤0.01% | 539 |
|
|
2022
Q2 | $2.48M | Buy |
196,158
+20,391
| +12% | +$258K | ﹤0.01% | 570 |
|
|
2022
Q1 | $2.77M | Buy |
175,767
+48,441
| +38% | +$763K | ﹤0.01% | 566 |
|
|
2021
Q4 | $2.18M | Buy |
127,326
+18,112
| +17% | +$310K | ﹤0.01% | 594 |
|
|
2021
Q3 | $1.97M | Buy |
109,214
+18,513
| +20% | +$334K | ﹤0.01% | 584 |
|
|
2021
Q2 | $1.7M | Buy |
90,701
+1,434
| +2% | +$26.8K | ﹤0.01% | 605 |
|
|
2021
Q1 | $1.55M | Buy |
89,267
+7,730
| +9% | +$134K | ﹤0.01% | 579 |
|
|
2020
Q4 | $1.41M | Buy |
81,537
+1,352
| +2% | +$23.3K | ﹤0.01% | 562 |
|
|
2020
Q3 | $1.25M | Buy |
80,185
+22,143
| +38% | +$346K | ﹤0.01% | 533 |
|
|
2020
Q2 | $918K | Buy |
58,042
+11,666
| +25% | +$185K | ﹤0.01% | 556 |
|
|
2020
Q1 | $619K | Buy |
46,376
+579
| +1% | +$7.73K | ﹤0.01% | 588 |
|
|
2019
Q4 | $876K | Sell |
45,797
-513
| -1% | -$9.81K | ﹤0.01% | 549 |
|
|
2019
Q3 | $850K | Buy |
46,310
+5,371
| +13% | +$98.6K | ﹤0.01% | 511 |
|
|
2019
Q2 | $700K | Buy |
40,939
+2,175
| +6% | +$37.2K | ﹤0.01% | 547 |
|
|
2019
Q1 | $667K | Buy |
38,764
+17,229
| +80% | +$296K | ﹤0.01% | 538 |
|
|
2018
Q4 | $321K | Buy |
21,535
+3,143
| +17% | +$46.8K | ﹤0.01% | 674 |
|
|
2018
Q3 | $336K | Buy |
18,392
+10,200
| +125% | +$186K | ﹤0.01% | 665 |
|
|
2018
Q2 | $144K | Sell |
8,192
-12,480
| -60% | -$219K | ﹤0.01% | 871 |
|
|
2018
Q1 | $343K | Buy |
20,672
+1,523
| +8% | +$25.3K | ﹤0.01% | 599 |
|
|
2017
Q4 | $329K | Sell |
19,149
-2,209
| -10% | -$38K | ﹤0.01% | 601 |
|
|
2017
Q3 | $372K | Buy |
21,358
+800
| +4% | +$13.9K | ﹤0.01% | 539 |
|
|
2017
Q2 | $356K | Hold |
20,558
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $328K | Buy |
20,558
+5,150
| +33% | +$82.2K | ﹤0.01% | 545 |
|
|
2016
Q4 | $228K | Buy |
+15,408
| New | +$228K | ﹤0.01% | 616 |
|