A detailed history of Elevated Capital Advisors, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 394,614 shares of PCN stock, worth $5.49 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
394,614
Previous 396,818 0.56%
Holding current value
$5.49 Million
Previous $5.24 Million 6.83%
% of portfolio
1.65%
Previous 1.54%

Shares

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

Oct 22, 2024

SELL
$13.08 - $14.19 $28,828 - $31,274
-2,204 Reduced 0.56%
394,614 $5.6 Million
Q2 2024

Aug 01, 2024

BUY
$12.46 - $14.21 $84,179 - $96,002
6,756 Added 1.73%
396,818 $5.24 Million
Q1 2024

Apr 15, 2024

BUY
$12.37 - $13.97 $320,172 - $361,585
25,883 Added 7.11%
390,062 $5.45 Million
Q4 2023

Jan 09, 2024

BUY
$10.75 - $12.66 $133,590 - $157,325
12,427 Added 3.53%
364,179 $4.52 Million
Q3 2023

Oct 17, 2023

SELL
$12.17 - $14.24 $110,223 - $128,971
-9,057 Reduced 2.51%
351,752 $4.28 Million
Q2 2023

Aug 18, 2023

SELL
$12.47 - $13.11 $1.68 Million - $1.77 Million
-134,723 Reduced 27.19%
360,809 $4.73 Million
Q1 2023

Apr 18, 2023

BUY
$12.06 - $14.0 $158,070 - $183,498
13,107 Added 2.72%
495,532 $6.21 Million
Q4 2022

Jan 17, 2023

BUY
$11.51 - $12.94 $229,348 - $257,842
19,926 Added 4.31%
482,425 $0
Q3 2022

Oct 06, 2022

BUY
$11.79 - $14.52 $1.35 Million - $1.67 Million
114,693 Added 32.98%
462,499 $5.48 Million
Q1 2022

Apr 20, 2022

BUY
$14.18 - $17.34 $455,872 - $557,463
32,149 Added 10.18%
347,806 $5.47 Million
Q3 2021

Oct 07, 2021

BUY
$17.63 - $19.43 $3.13 Million - $3.45 Million
177,558 Added 128.57%
315,657 $5.69 Million
Q1 2021

Apr 21, 2021

SELL
$16.93 - $17.71 $72,426 - $75,763
-4,278 Reduced 3.0%
138,099 $2.45 Million
Q4 2020

Feb 25, 2021

SELL
$15.22 - $17.33 $88,291 - $100,531
-5,801 Reduced 3.91%
142,377 $2.46 Million
Q3 2020

Nov 27, 2020

SELL
$15.2 - $16.37 $31,768 - $34,213
-2,090 Reduced 1.39%
148,178 $2.42 Million
Q2 2020

Sep 11, 2020

BUY
$12.31 - $16.74 $784,922 - $1.07 Million
63,763 Added 73.71%
150,268 $2.39 Million
Q4 2019

Feb 06, 2020

SELL
$18.21 - $19.69 $1.32 Million - $1.42 Million
-72,224 Reduced 45.5%
86,505 $1.65 Million
Q1 2019

Apr 16, 2020

BUY
$15.28 - $17.28 $2.43 Million - $2.74 Million
158,729 New
158,729 $2.23 Million

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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