Ownership history in SHEETS SMITH WEALTH MANAGEMENT · 74 quarters on record
This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT reported a position in Pimco Corp Income Fund Common (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 | UNCHANGED | 12,250 | — | 0% | 0.02% | $164K | $12.69 |
| 2025 Q2 | UNCHANGED | 12,250 | — | 0% | 0.02% | $155K | $11.72 |
| 2025 Q1 | ADDED | 12,250 | +300 | +2.5% | 0.02% | $167K | $12.27 |
| 2024 Q4 | UNCHANGED | 11,950 | — | 0% | 0.02% | $160K | $11.76 |
| 2024 Q3 | UNCHANGED | 11,950 | — | 0% | 0.02% | $170K | $12.14 |
| 2024 Q2 | REDUCED | 11,950 | -1,800 | -13.1% | 0.02% | $158K | $11.02 |
| 2024 Q1 | UNCHANGED | 13,750 | — | 0% | 0.02% | $192K | $11.36 |
| 2023 Q4 | UNCHANGED | 13,750 | — | 0% | 0.02% | $171K | $9.84 |
| 2023 Q3 | UNCHANGED | 13,750 | — | 0% | 0.03% | $167K | $9.38 |
| 2023 Q2 | UNCHANGED | 13,750 | — | 0% | 0.03% | $180K | $9.86 |
As of 2025 Q4 — sorted by position size