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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $885K | Buy |
74,337
+16,821
| +29% | +$210K | ﹤0.01% | 5646 |
|
|
2025
Q4 | $734K | Sell |
57,516
-32,050
| -36% | -$412K | ﹤0.01% | 5829 |
|
|
2025
Q3 | $1.2M | Buy |
89,566
+1,408
| +2% | +$18.1K | ﹤0.01% | 5409 |
|
|
2025
Q2 | $1.12M | Buy |
88,158
+3,943
| +5% | +$50K | ﹤0.01% | 5357 |
|
|
2025
Q1 | $1.15M | Sell |
84,215
-4,474
| -5% | -$60.8K | ﹤0.01% | 5161 |
|
|
2024
Q4 | $1.19M | Buy |
88,689
+7,607
| +9% | +$106K | ﹤0.01% | 5170 |
|
|
2024
Q3 | $1.15M | Buy |
81,082
+2,141
| +3% | +$29K | ﹤0.01% | 4536 |
|
|
2024
Q2 | $1.04M | Buy |
78,941
+3,514
| +5% | +$46K | ﹤0.01% | 4393 |
|
|
2024
Q1 | $1.05M | Sell |
75,427
-799
| -1% | -$10.6K | ﹤0.01% | 4559 |
|
|
2023
Q4 | $946K | Sell |
76,226
-3,171
| -4% | -$37.9K | ﹤0.01% | 4545 |
|
|
2023
Q3 | $966K | Sell |
79,397
-2,436
| -3% | -$33.1K | ﹤0.01% | 4102 |
|
|
2023
Q2 | $1.07M | Buy |
81,833
+3,554
| +5% | +$45.4K | ﹤0.01% | 4175 |
|
|
2023
Q1 | $982K | Sell |
78,279
-10,508
| -12% | -$137K | ﹤0.01% | 4112 |
|
|
2022
Q4 | $1.05M | Sell |
88,787
-5,057
| -5% | -$62.3K | ﹤0.01% | 4029 |
|
|
2022
Q3 | $1.11M | Sell |
93,844
-3,978
| -4% | -$53.2K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $1.24M | Sell |
97,822
-12,974
| -12% | -$186K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $1.74M | Sell |
110,796
-31,427
| -22% | -$498K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $2.43M | Sell |
142,223
-159,283
| -53% | -$2.86M | ﹤0.01% | 3546 |
|
|
2021
Q3 | $5.44M | Buy |
301,506
+3,502
| +1% | +$65.4K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $5.57M | Sell |
298,004
-2,372
| -0.8% | -$43.2K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $5.2M | Sell |
300,376
-6,616
| -2% | -$114K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $5.29M | Sell |
306,992
-1,416
| -0.5% | -$23.3K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $4.81M | Buy |
308,408
+8,203
| +3% | +$129K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $4.75M | Buy |
300,205
+280
| +0.1% | +$4.22K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $4M | Buy |
299,925
+2,512
| +0.8% | +$44.3K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $5.69M | Sell |
297,413
-1,275
| -0.4% | -$24K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $5.48M | Sell |
298,688
-8,765
| -3% | -$156K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $5.26M | Sell |
307,453
-8,991
| -3% | -$157K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $5.45M | Buy |
316,444
+24,413
| +8% | +$398K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $4.35M | Sell |
292,031
-5,892
| -2% | -$96.5K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $5.45M | Sell |
297,923
-6,189
| -2% | -$113K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $5.34M | Sell |
304,112
-7,424
| -2% | -$128K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $5.16M | Sell |
311,536
-71,635
| -19% | -$1.21M | ﹤0.01% | 2279 |
|
|
2017
Q4 | $6.59M | Buy |
383,171
+34,106
| +10% | +$579K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $6.08M | Buy |
349,065
+91,013
| +35% | +$1.56M | ﹤0.01% | 2035 |
|
|
2017
Q2 | $4.47M | Buy |
258,052
+6,883
| +3% | +$115K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $4.01M | Sell |
251,169
-24,255
| -9% | -$379K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $4.07M | Buy |
275,424
+5,034
| +2% | +$74.5K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $4.14M | Buy |
270,390
+12,891
| +5% | +$199K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $3.96M | Buy |
257,499
+47,803
| +23% | +$696K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $2.88M | Sell |
209,696
-39,737
| -16% | -$531K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $3.34M | Buy |
249,433
+3,329
| +1% | +$45.3K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $3.23M | Buy |
246,104
+78,785
| +47% | +$1.06M | ﹤0.01% | 2300 |
|
|
2015
Q2 | $2.38M | Buy |
167,319
+24,770
| +17% | +$373K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $2.19M | Buy |
142,549
+17,733
| +14% | +$272K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $1.89M | Buy |
+124,816
| New | +$2.01M | ﹤0.01% | 2959 |
|
Other funds holding PCN
MHFA
GC
GL
PS
ECA
RCM