Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
PCN holding history
PIMCO Corporate & Income Strategy Fund in every 13F filed by Nwam 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 (Q2 2026)
- 20,663
- Value
- $246.9K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,663 | $246.9K | <0.1% | −3,061−12.9% | Reduced | Holders |
| Q1 2026 | 23,724 | $282.3K | <0.1% | −403−1.7% | Reduced | Holders |
| Q4 2025 | 24,127 | $307.9K | <0.1% | −1,324−5.2% | Reduced | Holders |
| Q3 2025 | 25,451 | $340.5K | <0.1% | −4,569−15.2% | Reduced | Holders |
| Q2 2025 | 30,020 | $380.9K | <0.1% | −4,542−13.1% | Reduced | Holders |
| Q1 2025 | 34,562 | $471.8K | <0.1% | −1,018−2.9% | Reduced | Holders |
| Q4 2024 | 35,580 | $477.5K | <0.1% | −4,372−10.9% | Reduced | Holders |
| Q3 2024 | 39,952 | $566.9K | <0.1% | +218+0.5% | Added | Holders |
| Q2 2024 | 39,734 | $524.9K | 0.2% | −506−1.3% | Reduced | Holders |
| Q1 2024 | 40,240 | $562.2K | <0.1% | +684+1.7% | Added | Holders |
| Q4 2023 | 39,556 | $490.9K | <0.1% | −3,728−8.6% | Reduced | Holders |
| Q3 2023 | 43,284 | $526.8K | 0.1% | −4,511−9.4% | Reduced | Holders |
| Q2 2023 | 47,795 | $626.6K | 0.1% | +47,795 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −47,929−100.0% | Sold out | Holders |
| Q4 2022 | 47,929 | $568.0K | 0.1% | −6,705−12.3% | Reduced | Holders |
| Q3 2022 | 54,634 | $647.0K | 0.1% | −538−1.0% | Reduced | Holders |
| Q2 2022 | 55,172 | $698.0K | 0.1% | −540−1.0% | Reduced | Holders |
| Q1 2022 | 55,712 | $877.0K | 0.1% | −963−1.7% | Reduced | Holders |
| Q4 2021 | 56,675 | $970.0K | 0.1% | +2,510+4.6% | Added | Holders |
| Q3 2021 | 54,165 | $977.0K | 0.1% | −254−0.5% | Reduced | Holders |
| Q2 2021 | 54,419 | $1.02M | 0.1% | +2,344+4.5% | Added | Holders |
| Q1 2021 | 52,075 | $902.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.