A detailed history of Principal Securities, Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 900,769 shares of PCN stock, worth $12.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
900,769
Previous 821,710 9.62%
Holding current value
$12.6 Million
Previous $10.9 Billion 17.75%
% of portfolio
0.31%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$13.08 - $14.19 $1.03 Million - $1.12 Million
79,059 Added 9.62%
900,769 $12.8 Billion
Q2 2024

Jul 31, 2024

BUY
$12.46 - $14.21 $876,673 - $999,801
70,359 Added 9.36%
821,710 $10.9 Billion
Q1 2024

May 10, 2024

BUY
$12.37 - $13.97 $891,159 - $1.01 Million
72,042 Added 10.61%
751,351 $10.5 Billion
Q4 2023

Feb 07, 2024

BUY
$10.75 - $12.66 $7.3 Million - $8.6 Million
679,309 New
679,309 $8.43 Billion

Others Institutions Holding PCN

About PIMCO CORPORATE & INCOME STRATEGY FUND


  • Ticker PCN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate acro...
More about PCN
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