Oppenheimer & Co’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 | $374K | Sell |
29,441
-8,409
| -22% | -$107K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $517K | Buy |
37,850
+383
| +1% | +$5.23K | 0.01% | 1069 |
|
|
2024
Q4 | $503K | Buy |
37,467
+6,912
| +23% | +$92.8K | 0.01% | 1054 |
|
|
2024
Q3 | $434K | Buy |
30,555
+328
| +1% | +$4.65K | 0.01% | 1093 |
|
|
2024
Q2 | $399K | Buy |
30,227
+566
| +2% | +$7.48K | 0.01% | 1081 |
|
|
2024
Q1 | $414K | Sell |
29,661
-87
| -0.3% | -$1.22K | 0.01% | 1060 |
|
|
2023
Q4 | $369K | Buy |
29,748
+1,349
| +5% | +$16.7K | 0.01% | 1064 |
|
|
2023
Q3 | $346K | Buy |
28,399
+2,127
| +8% | +$25.9K | 0.01% | 1087 |
|
|
2023
Q2 | $344K | Buy |
26,272
+4,721
| +22% | +$61.9K | 0.01% | 1114 |
|
|
2023
Q1 | $270K | Buy |
21,551
+997
| +5% | +$12.5K | 0.01% | 1158 |
|
|
2022
Q4 | $244K | Buy |
20,554
+1,963
| +11% | +$23.3K | 0.01% | 1167 |
|
|
2022
Q3 | $220K | Buy |
18,591
+1,638
| +10% | +$19.4K | 0.01% | 1193 |
|
|
2022
Q2 | $214K | Buy |
16,953
+681
| +4% | +$8.6K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $256K | Buy |
16,272
+103
| +0.6% | +$1.62K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $277K | Buy |
16,169
+90
| +0.6% | +$1.54K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $290K | Buy |
16,079
+87
| +0.5% | +$1.57K | 0.01% | 1243 |
|
|
2021
Q2 | $299K | Sell |
15,992
-379
| -2% | -$7.09K | 0.01% | 1243 |
|
|
2021
Q1 | $284K | Buy |
16,371
+56
| +0.3% | +$971 | 0.01% | 1207 |
|
|
2020
Q4 | $281K | Buy |
16,315
+96
| +0.6% | +$1.65K | 0.01% | 1110 |
|
|
2020
Q3 | $253K | Buy |
16,219
+895
| +6% | +$14K | 0.01% | 1059 |
|
|
2020
Q2 | $242K | Buy |
15,324
+374
| +3% | +$5.91K | 0.01% | 1046 |
|
|
2020
Q1 | $199K | Buy |
+14,950
| New | +$199K | 0.01% | 1038 |
|
|
2013
Q4 | – | Sell |
-10,110
| Closed | -$169K | – | 1438 |
|
|
2013
Q3 | $169K | Buy |
10,110
+42
| +0.4% | +$702 | 0.01% | 1185 |
|
|
2013
Q2 | $175K | Buy |
+10,068
| New | +$175K | 0.01% | 1135 |
|