Wells Fargo’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 | $3.11M | Buy |
244,813
+209,165
| +587% | +$2.65M | ﹤0.01% | 2574 |
|
|
2025
Q1 | $487K | Sell |
35,648
-8,641
| -20% | -$118K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $594K | Buy |
44,289
+16,574
| +60% | +$222K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $393K | Buy |
27,715
+4,636
| +20% | +$65.8K | ﹤0.01% | 3775 |
|
|
2024
Q2 | $305K | Sell |
23,079
-31
| -0.1% | -$410 | ﹤0.01% | 3883 |
|
|
2024
Q1 | $323K | Buy |
23,110
+1,528
| +7% | +$21.3K | ﹤0.01% | 3822 |
|
|
2023
Q4 | $268K | Sell |
21,582
-1,297
| -6% | -$16.1K | ﹤0.01% | 3910 |
|
|
2023
Q3 | $278K | Sell |
22,879
-20,312
| -47% | -$247K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $566K | Sell |
43,191
-1,397
| -3% | -$18.3K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $559K | Sell |
44,588
-2,332
| -5% | -$29.2K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $556K | Sell |
46,920
-593
| -1% | -$7.03K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $563K | Sell |
47,513
-2,765
| -5% | -$32.8K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $636K | Buy |
50,278
+1,557
| +3% | +$19.7K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $767K | Sell |
48,721
-3,859
| -7% | -$60.8K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $899K | Buy |
52,580
+1,000
| +2% | +$17.1K | ﹤0.01% | 3939 |
|
|
2021
Q3 | $930K | Sell |
51,580
-15
| -0% | -$270 | ﹤0.01% | 4058 |
|
|
2021
Q2 | $965K | Sell |
51,595
-600
| -1% | -$11.2K | ﹤0.01% | 4003 |
|
|
2021
Q1 | $903K | Buy |
52,195
+1,587
| +3% | +$27.5K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $873K | Sell |
50,608
-1,350
| -3% | -$23.3K | ﹤0.01% | 4063 |
|
|
2020
Q3 | $811K | Sell |
51,958
-645
| -1% | -$10.1K | ﹤0.01% | 3921 |
|
|
2020
Q2 | $832K | Sell |
52,603
-304
| -0.6% | -$4.81K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $706K | Sell |
52,907
-3,352
| -6% | -$44.7K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $1.08M | Sell |
56,259
-28,427
| -34% | -$544K | ﹤0.01% | 3755 |
|
|
2019
Q3 | $1.55M | Buy |
84,686
+1,995
| +2% | +$36.6K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $1.42M | Buy |
82,691
+785
| +1% | +$13.4K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $1.41M | Sell |
81,906
-4,003
| -5% | -$68.9K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $1.28M | Buy |
85,909
+249
| +0.3% | +$3.71K | ﹤0.01% | 3585 |
|
|
2018
Q3 | $1.57M | Sell |
85,660
-910
| -1% | -$16.6K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $1.52M | Buy |
86,570
+6,556
| +8% | +$115K | ﹤0.01% | 3623 |
|
|
2018
Q1 | $1.33M | Buy |
80,014
+1,833
| +2% | +$30.4K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $1.34M | Buy |
78,181
+20
| +0% | +$344 | ﹤0.01% | 3640 |
|
|
2017
Q3 | $1.36M | Sell |
78,161
-9,338
| -11% | -$163K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $1.52M | Buy |
87,499
+15,580
| +22% | +$270K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $1.15M | Sell |
71,919
-2,080
| -3% | -$33.2K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $1.09M | Buy |
73,999
+5,170
| +8% | +$76.4K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $1.06M | Sell |
68,829
-1,749
| -2% | -$26.8K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $1.08M | Sell |
70,578
-373
| -0.5% | -$5.73K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $975K | Buy |
70,951
+1,929
| +3% | +$26.5K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $925K | Sell |
69,022
-559
| -0.8% | -$7.49K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $914K | Sell |
69,581
-23,901
| -26% | -$314K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $1.33M | Sell |
93,482
-8,427
| -8% | -$120K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $1.57M | Buy |
101,909
+5,287
| +5% | +$81.5K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $1.46M | Sell |
96,622
-6,948
| -7% | -$105K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $1.64M | Buy |
103,570
+13,683
| +15% | +$216K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $1.53M | Buy |
89,887
+7,450
| +9% | +$126K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $1.37M | Sell |
82,437
-3,725
| -4% | -$61.9K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $1.36M | Sell |
86,162
-3,010
| -3% | -$47.6K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $1.49M | Buy |
89,172
+4,351
| +5% | +$72.6K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $1.48M | Buy |
+84,821
| New | +$1.48M | ﹤0.01% | 3013 |
|