NWAM LLC’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $341K | Sell |
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|
2025
Q2 | $381K | Sell |
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|
2025
Q1 | $472K | Sell |
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|
2024
Q4 | $477K | Sell |
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|
2024
Q3 | $567K | Buy |
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|
2024
Q2 | $525K | Sell |
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|
2024
Q1 | $562K | Buy |
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|
2023
Q4 | $491K | Sell |
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|
2023
Q3 | $527K | Sell |
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|
2023
Q2 | $627K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $568K | Sell |
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|
2022
Q3 | $647K | Sell |
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|
2022
Q2 | $698K | Sell |
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|
2022
Q1 | $877K | Sell |
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|
2021
Q4 | $970K | Buy |
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|
2021
Q3 | $977K | Sell |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $902K | Buy |
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|
2020
Q4 | $864K | Buy |
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|
2020
Q3 | $713K | Buy |
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|
2020
Q2 | $712K | Sell |
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|
2020
Q1 | $604 | Sell |
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|
2019
Q4 | $893K | Buy |
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|
2019
Q3 | $845K | Sell |
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|
2019
Q2 | $861K | Buy |
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|
2019
Q1 | $862K | Buy |
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|
2018
Q4 | $738K | Sell |
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|
2018
Q3 | $925K | Sell |
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|
2018
Q2 | $902K | Sell |
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|
2018
Q1 | $879K | Sell |
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|
2017
Q4 | $937K | Sell |
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|
2017
Q3 | $956K | Sell |
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|
2017
Q2 | $960K | Buy |
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|
2017
Q1 | $863K | Buy |
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|
2016
Q4 | $741K | Sell |
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|
2016
Q3 | $812K | Sell |
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|
2016
Q2 | $860K | Sell |
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|
2016
Q1 | $776K | Buy |
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|
2015
Q4 | $739K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $762K | Buy |
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|
2015
Q1 | $817K | Buy |
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|
2014
Q4 | $788K | Sell |
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|
2014
Q3 | $832K | Buy |
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|
2014
Q2 | $834K | Buy |
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|
2014
Q1 | $797K | Sell |
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|
2013
Q4 | $1.46M | Sell |
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $1.57M | Buy |
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