UBS Group’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
Q2 | $1.12M | Buy |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $1.19M | Buy |
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|
2024
Q3 | $1.15M | Buy |
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $946K | Sell |
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|
2023
Q3 | $966K | Sell |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $982K | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.11M | Sell |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.74M | Sell |
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|
2021
Q4 | $2.43M | Sell |
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|
2021
Q3 | $5.44M | Buy |
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|
2021
Q2 | $5.57M | Sell |
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|
2021
Q1 | $5.2M | Sell |
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|
2020
Q4 | $5.29M | Sell |
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|
2020
Q3 | $4.81M | Buy |
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|
2020
Q2 | $4.75M | Buy |
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|
2020
Q1 | $4M | Buy |
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|
2019
Q4 | $5.69M | Sell |
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|
2019
Q3 | $5.48M | Sell |
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|
2019
Q2 | $5.26M | Sell |
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|
2019
Q1 | $5.45M | Buy |
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|
2018
Q4 | $4.35M | Sell |
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|
2018
Q3 | $5.45M | Sell |
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|
2018
Q2 | $5.34M | Sell |
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|
2018
Q1 | $5.16M | Sell |
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|
2017
Q4 | $6.59M | Buy |
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|
2017
Q3 | $6.08M | Buy |
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|
2017
Q2 | $4.47M | Buy |
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|
2017
Q1 | $4.01M | Sell |
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|
2016
Q4 | $4.07M | Buy |
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|
2016
Q3 | $4.14M | Buy |
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|
2016
Q2 | $3.96M | Buy |
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|
2016
Q1 | $2.88M | Sell |
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|
2015
Q4 | $3.34M | Buy |
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|
2015
Q3 | $3.23M | Buy |
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|
2015
Q2 | $2.38M | Buy |
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|
2015
Q1 | $2.19M | Buy |
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|
2014
Q4 | $1.89M | Buy |
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