UBS Group’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 | $1.12M | Buy |
88,158
+3,943
| +5% | +$50K | ﹤0.01% | 4272 |
|
|
2025
Q1 | $1.15M | Sell |
84,215
-4,474
| -5% | -$61.1K | ﹤0.01% | 4086 |
|
|
2024
Q4 | $1.19M | Buy |
88,689
+7,607
| +9% | +$102K | ﹤0.01% | 4094 |
|
|
2024
Q3 | $1.15M | Buy |
81,082
+2,141
| +3% | +$30.4K | ﹤0.01% | 3491 |
|
|
2024
Q2 | $1.04M | Buy |
78,941
+3,514
| +5% | +$46.4K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $1.05M | Sell |
75,427
-799
| -1% | -$11.2K | ﹤0.01% | 3514 |
|
|
2023
Q4 | $946K | Sell |
76,226
-3,171
| -4% | -$39.4K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $966K | Sell |
79,397
-2,436
| -3% | -$29.6K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $1.07M | Buy |
81,833
+3,554
| +5% | +$46.6K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $982K | Sell |
78,279
-10,508
| -12% | -$132K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $1.05M | Sell |
88,787
-5,057
| -5% | -$59.9K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $1.11M | Sell |
93,844
-3,978
| -4% | -$47.1K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $1.24M | Sell |
97,822
-12,974
| -12% | -$164K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $1.74M | Sell |
110,796
-31,427
| -22% | -$495K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $2.43M | Sell |
142,223
-159,283
| -53% | -$2.72M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $5.44M | Buy |
301,506
+3,502
| +1% | +$63.2K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $5.57M | Sell |
298,004
-2,372
| -0.8% | -$44.4K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $5.2M | Sell |
300,376
-6,616
| -2% | -$115K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $5.29M | Sell |
306,992
-1,416
| -0.5% | -$24.4K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $4.81M | Buy |
308,408
+8,203
| +3% | +$128K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $4.75M | Buy |
300,205
+280
| +0.1% | +$4.43K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $4M | Buy |
299,925
+2,512
| +0.8% | +$33.5K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $5.69M | Sell |
297,413
-1,275
| -0.4% | -$24.4K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $5.48M | Sell |
298,688
-8,765
| -3% | -$161K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $5.26M | Sell |
307,453
-8,991
| -3% | -$154K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $5.45M | Buy |
316,444
+24,413
| +8% | +$420K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $4.35M | Sell |
292,031
-5,892
| -2% | -$87.7K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $5.45M | Sell |
297,923
-6,189
| -2% | -$113K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $5.34M | Sell |
304,112
-7,424
| -2% | -$130K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $5.16M | Sell |
311,536
-71,635
| -19% | -$1.19M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $6.59M | Buy |
383,171
+34,106
| +10% | +$587K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $6.08M | Buy |
349,065
+91,013
| +35% | +$1.59M | ﹤0.01% | 1606 |
|
|
2017
Q2 | $4.48M | Buy |
258,052
+6,883
| +3% | +$119K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $4.01M | Sell |
251,169
-24,255
| -9% | -$387K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $4.07M | Buy |
275,424
+5,034
| +2% | +$74.4K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $4.15M | Buy |
270,390
+12,891
| +5% | +$198K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $3.96M | Buy |
257,499
+47,803
| +23% | +$734K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $2.88M | Sell |
209,696
-39,737
| -16% | -$546K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $3.34M | Buy |
249,433
+3,329
| +1% | +$44.6K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $3.23M | Buy |
246,104
+78,785
| +47% | +$1.03M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $2.38M | Buy |
167,319
+24,770
| +17% | +$352K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $2.2M | Buy |
142,549
+17,733
| +14% | +$273K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $1.89M | Buy |
+124,816
| New | +$1.89M | ﹤0.01% | 2288 |
|