Wells Fargo’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 | $3.11M | Buy |
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|
2025
Q1 | $487K | Sell |
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|
2024
Q4 | $594K | Buy |
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|
2024
Q3 | $393K | Buy |
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|
2024
Q2 | $305K | Sell |
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|
2024
Q1 | $323K | Buy |
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|
2023
Q4 | $268K | Sell |
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|
2023
Q3 | $278K | Sell |
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|
2023
Q2 | $566K | Sell |
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|
2023
Q1 | $559K | Sell |
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|
2022
Q4 | $556K | Sell |
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|
2022
Q3 | $563K | Sell |
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|
2022
Q2 | $636K | Buy |
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|
2022
Q1 | $767K | Sell |
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|
2021
Q4 | $899K | Buy |
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|
2021
Q3 | $930K | Sell |
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|
2021
Q2 | $965K | Sell |
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|
2021
Q1 | $903K | Buy |
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|
2020
Q4 | $873K | Sell |
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|
2020
Q3 | $811K | Sell |
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|
2020
Q2 | $832K | Sell |
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|
2020
Q1 | $706K | Sell |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.55M | Buy |
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|
2019
Q2 | $1.42M | Buy |
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|
2019
Q1 | $1.41M | Sell |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $1.57M | Sell |
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|
2018
Q2 | $1.52M | Buy |
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|
2018
Q1 | $1.33M | Buy |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $1.52M | Buy |
|
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $975K | Buy |
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|
2015
Q4 | $925K | Sell |
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|
2015
Q3 | $914K | Sell |
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|
2015
Q2 | $1.33M | Sell |
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|
2015
Q1 | $1.57M | Buy |
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|
2014
Q4 | $1.46M | Sell |
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|
2014
Q3 | $1.64M | Buy |
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|
2014
Q2 | $1.53M | Buy |
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|
2014
Q1 | $1.37M | Sell |
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|
2013
Q4 | $1.36M | Sell |
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|
2013
Q3 | $1.49M | Buy |
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|
2013
Q2 | $1.48M | Buy |
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