Ownership history in Advisory Services Network, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PIMCO CORPORATE INCOME STRATEG COM (PCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,081 | -19,283 | -94.7% | 0.00% | $14K | $12.69 |
| 2024 Q3 | UNCHANGED | 20,364 | — | 0% | 0.01% | $269K | $12.14 |
| 2024 Q2 | ADDED | 20,364 | +1,661 | +8.9% | 0.01% | $269K | $11.02 |
| 2024 Q1 | ADDED | 18,703 | +842 | +4.7% | 0.01% | $261K | $11.36 |
| 2023 Q4 | ADDED | 17,861 | +2,840 | +18.9% | 0.01% | $222K | $9.84 |
| 2023 Q3 | ADDED | 15,021 | +9,138 | +155.3% | 0.00% | $183K | $9.38 |
| 2023 Q1 | ADDED | 5,883 | +104 | +1.8% | 0.00% | $74K | $9.19 |
| 2022 Q4 | ADDED | 5,779 | +1,724 | +42.5% | 0.00% | $68K | $8.46 |
| 2021 Q2 | REDUCED | 4,055 | -466 | -10.3% | 0.00% | $76K | $11.55 |
| 2020 Q4 | UNCHANGED | 4,521 | — | 0% | 0.00% | $78K | $10.25 |
As of 2025 Q4 — sorted by position size