FMR LLC
- SEC CIK
- 0000315066
- Latest filing
- Aug 13, 2026
PCN holding history
PIMCO Corporate & Income Strategy Fund in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCN overviewAll 13F holders of PCNFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −302−100.0% | Sold out | Holders |
| Q3 2024 | 302 | $4.29K | <0.1% | +302 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −505−100.0% | Sold out | Holders |
| Q1 2024 | 505 | $7.05K | <0.1% | +505 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q3 2023 | 1 | $12 | <0.1% | +1 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q4 2022 | 1 | $12 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1 | $0 | 0.0% | +1 | New | Holders |