Sheets Smith Wealth Management’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 | $164K | Hold |
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|
2025
Q2 | $155K | Hold |
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|
2025
Q1 | $167K | Buy |
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|
2024
Q4 | $160K | Hold |
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|
2024
Q3 | $170K | Hold |
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|
2024
Q2 | $158K | Sell |
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|
2024
Q1 | $192K | Hold |
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|
2023
Q4 | $171K | Hold |
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|
2023
Q3 | $167K | Hold |
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|
2023
Q2 | $180K | Hold |
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|
2023
Q1 | $172K | Hold |
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|
2022
Q4 | $163K | Sell |
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|
2022
Q3 | $174K | Sell |
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|
2022
Q2 | $191K | Hold |
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|
2022
Q1 | $238K | Sell |
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|
2021
Q4 | $267K | Hold |
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|
2021
Q3 | $281K | Hold |
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|
2021
Q2 | $292K | Sell |
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|
2021
Q1 | $374K | Hold |
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|
2020
Q4 | $372K | Hold |
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|
2020
Q3 | $337K | Hold |
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|
2020
Q2 | $342K | Hold |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $420K | Hold |
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|
2019
Q3 | $403K | Sell |
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|
2019
Q2 | $382K | Hold |
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|
2019
Q1 | $385K | Hold |
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|
2018
Q4 | $333K | Hold |
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|
2018
Q3 | $409K | Hold |
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|
2018
Q2 | $392K | Hold |
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|
2018
Q1 | $370K | Sell |
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|
2017
Q4 | $556K | Hold |
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|
2017
Q3 | $564K | Hold |
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|
2017
Q2 | $561K | Hold |
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|
2017
Q1 | $517K | Hold |
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|
2016
Q4 | $478K | Hold |
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|
2016
Q3 | $496K | Hold |
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|
2016
Q2 | $497K | Sell |
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|
2016
Q1 | $463K | Sell |
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|
2015
Q4 | $458K | Hold |
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|
2015
Q3 | $449K | Hold |
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|
2015
Q2 | $485K | Hold |
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|
2015
Q1 | $526K | Sell |
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|
2014
Q4 | $539K | Hold |
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|
2014
Q3 | $563K | Hold |
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|
2014
Q2 | $605K | Hold |
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|
2014
Q1 | $593K | Hold |
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|
2013
Q4 | $563K | Hold |
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|
2013
Q3 | $595K | Sell |
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|
2013
Q2 | $632K | Buy |
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