Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,533
| Closed | -$2.52M | – | 1265 |
|
|
2024
Q2 | $2.52M | Buy |
190,533
+4,238
| +2% | +$56K | 0.03% | 328 |
|
|
2024
Q1 | $2.6M | Buy |
+186,295
| New | +$2.6M | 0.03% | 325 |
|
|
2023
Q3 | – | Sell |
-193,341
| Closed | -$2.53M | – | 1335 |
|
|
2023
Q2 | $2.53M | Buy |
193,341
+12,053
| +7% | +$158K | 0.05% | 271 |
|
|
2023
Q1 | $2.27M | Buy |
181,288
+38,861
| +27% | +$487K | 0.05% | 325 |
|
|
2022
Q4 | $1.69M | Buy |
142,427
+12,773
| +10% | +$151K | 0.04% | 376 |
|
|
2022
Q3 | $1.54M | Buy |
+129,654
| New | +$1.54M | 0.04% | 314 |
|
|
2017
Q4 | – | Sell |
-516
| Closed | -$8K | – | 524 |
|
|
2017
Q3 | $8K | Sell |
516
-529
| -51% | -$8.2K | ﹤0.01% | 439 |
|
|
2017
Q2 | $18K | Buy |
1,045
+91
| +10% | +$1.57K | 0.01% | 366 |
|
|
2017
Q1 | $15K | Buy |
954
+332
| +53% | +$5.22K | ﹤0.01% | 412 |
|
|
2016
Q4 | $9K | Buy |
622
+69
| +12% | +$998 | ﹤0.01% | 782 |
|
|
2016
Q3 | $8K | Buy |
553
+147
| +36% | +$2.13K | ﹤0.01% | 827 |
|
|
2016
Q2 | $6K | Buy |
406
+36
| +10% | +$532 | ﹤0.01% | 851 |
|
|
2016
Q1 | $5 | Sell |
370
-74
| -17% | -$1 | ﹤0.01% | 846 |
|
|
2015
Q4 | $6K | Buy |
+444
| New | +$6K | ﹤0.01% | 731 |
|