NWAM LLC’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 | $381K | Sell |
30,020
-4,542
| -13% | -$57.6K | 0.03% | 385 |
|
|
2025
Q1 | $472K | Sell |
34,562
-1,018
| -3% | -$13.9K | 0.04% | 326 |
|
|
2024
Q4 | $477K | Sell |
35,580
-4,372
| -11% | -$58.7K | 0.03% | 381 |
|
|
2024
Q3 | $567K | Buy |
39,952
+218
| +0.5% | +$3.09K | 0.03% | 356 |
|
|
2024
Q2 | $525K | Sell |
39,734
-506
| -1% | -$6.68K | 0.15% | 81 |
|
|
2024
Q1 | $562K | Buy |
40,240
+684
| +2% | +$9.56K | 0.05% | 312 |
|
|
2023
Q4 | $491K | Sell |
39,556
-3,728
| -9% | -$46.3K | 0.04% | 345 |
|
|
2023
Q3 | $527K | Sell |
43,284
-4,511
| -9% | -$54.9K | 0.05% | 282 |
|
|
2023
Q2 | $627K | Buy |
+47,795
| New | +$627K | 0.05% | 292 |
|
|
2023
Q1 | – | Sell |
-47,929
| Closed | -$568K | – | 527 |
|
|
2022
Q4 | $568K | Sell |
47,929
-6,705
| -12% | -$79.5K | 0.05% | 293 |
|
|
2022
Q3 | $647K | Sell |
54,634
-538
| -1% | -$6.37K | 0.06% | 259 |
|
|
2022
Q2 | $698K | Sell |
55,172
-540
| -1% | -$6.83K | 0.06% | 253 |
|
|
2022
Q1 | $877K | Sell |
55,712
-963
| -2% | -$15.2K | 0.07% | 242 |
|
|
2021
Q4 | $970K | Buy |
56,675
+2,510
| +5% | +$43K | 0.08% | 227 |
|
|
2021
Q3 | $977K | Sell |
54,165
-254
| -0.5% | -$4.58K | 0.09% | 223 |
|
|
2021
Q2 | $1.02M | Buy |
54,419
+2,344
| +5% | +$43.8K | 0.09% | 203 |
|
|
2021
Q1 | $902K | Buy |
52,075
+1,949
| +4% | +$33.8K | 0.09% | 219 |
|
|
2020
Q4 | $864K | Buy |
50,126
+4,437
| +10% | +$76.5K | 0.1% | 190 |
|
|
2020
Q3 | $713K | Buy |
45,689
+667
| +1% | +$10.4K | 0.12% | 147 |
|
|
2020
Q2 | $712K | Sell |
45,022
-289
| -0.6% | -$4.57K | 0.1% | 194 |
|
|
2020
Q1 | $604 | Sell |
45,311
-1,398
| -3% | -$19 | 0.02% | 205 |
|
|
2019
Q4 | $893K | Buy |
46,709
+669
| +1% | +$12.8K | 0.15% | 142 |
|
|
2019
Q3 | $845K | Sell |
46,040
-4,278
| -9% | -$78.5K | 0.16% | 138 |
|
|
2019
Q2 | $861K | Buy |
50,318
+252
| +0.5% | +$4.31K | 0.17% | 125 |
|
|
2019
Q1 | $862K | Buy |
50,066
+469
| +0.9% | +$8.08K | 0.19% | 119 |
|
|
2018
Q4 | $738K | Sell |
49,597
-993
| -2% | -$14.8K | 0.19% | 127 |
|
|
2018
Q3 | $925K | Sell |
50,590
-807
| -2% | -$14.8K | 0.21% | 105 |
|
|
2018
Q2 | $902K | Sell |
51,397
-1,646
| -3% | -$28.9K | 0.21% | 105 |
|
|
2018
Q1 | $879K | Sell |
53,043
-1,463
| -3% | -$24.2K | 0.22% | 106 |
|
|
2017
Q4 | $937K | Sell |
54,506
-314
| -0.6% | -$5.4K | 0.24% | 103 |
|
|
2017
Q3 | $956K | Sell |
54,820
-527
| -1% | -$9.19K | 0.25% | 100 |
|
|
2017
Q2 | $960K | Buy |
55,347
+1,318
| +2% | +$22.9K | 0.17% | 88 |
|
|
2017
Q1 | $863K | Buy |
54,029
+3,898
| +8% | +$62.3K | 0.26% | 90 |
|
|
2016
Q4 | $741K | Sell |
50,131
-2,809
| -5% | -$41.5K | 0.25% | 103 |
|
|
2016
Q3 | $812K | Sell |
52,940
-3,024
| -5% | -$46.4K | 0.06% | 90 |
|
|
2016
Q2 | $860K | Sell |
55,964
-471
| -0.8% | -$7.24K | 0.34% | 79 |
|
|
2016
Q1 | $776K | Buy |
56,435
+1,258
| +2% | +$17.3K | 0.31% | 82 |
|
|
2015
Q4 | $739K | Buy |
+55,177
| New | +$739K | 0.3% | 80 |
|
|
2015
Q3 | – | Sell |
-54,000
| Closed | -$762K | – | 216 |
|
|
2015
Q2 | $762K | Buy |
54,000
+941
| +2% | +$13.3K | 0.32% | 77 |
|
|
2015
Q1 | $817K | Buy |
53,059
+914
| +2% | +$14.1K | 0.35% | 68 |
|
|
2014
Q4 | $788K | Sell |
52,145
-543
| -1% | -$8.21K | 0.34% | 78 |
|
|
2014
Q3 | $832K | Buy |
52,688
+3,539
| +7% | +$55.9K | 0.3% | 87 |
|
|
2014
Q2 | $834K | Buy |
49,149
+1,216
| +3% | +$20.6K | 0.26% | 99 |
|
|
2014
Q1 | $797K | Sell |
47,933
-44,514
| -48% | -$740K | 0.27% | 89 |
|
|
2013
Q4 | $1.46M | Sell |
92,447
-1,524
| -2% | -$24.1K | 0.78% | 48 |
|
|
2013
Q3 | $1.57M | Buy |
93,971
+3,990
| +4% | +$66.6K | 0.76% | 48 |
|
|
2013
Q2 | $1.57M | Buy |
+89,981
| New | +$1.57M | 0.79% | 48 |
|