A detailed history of Semus Wealth Partners LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Semus Wealth Partners LLC holds 16,822 shares of PCN stock, worth $233,825. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,822
Previous 24,258 30.65%
Holding current value
$233,825
Previous $320 Million 25.51%
% of portfolio
0.17%
Previous 0.25%

Shares

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

Nov 07, 2024

SELL
$13.08 - $14.19 $97,262 - $105,516
-7,436 Reduced 30.65%
16,822 $239 Million
Q2 2024

Jul 31, 2024

SELL
$12.46 - $14.21 $51,709 - $58,971
-4,150 Reduced 14.61%
24,258 $320 Million
Q1 2024

May 07, 2024

SELL
$12.37 - $13.97 $50,618 - $57,165
-4,092 Reduced 12.59%
28,408 $397 Million
Q4 2023

Jan 23, 2024

BUY
$10.75 - $12.66 $172 - $202
16 Added 0.05%
32,500 $403 Million
Q3 2023

Oct 31, 2023

BUY
$12.17 - $14.24 $8,896 - $10,409
731 Added 2.3%
32,484 $395 Million
Q2 2023

Aug 01, 2023

BUY
$12.47 - $13.11 $5,935 - $6,240
476 Added 1.52%
31,753 $416 Million
Q1 2023

Apr 24, 2023

SELL
$12.06 - $14.0 $13,000 - $15,092
-1,078 Reduced 3.33%
31,277 $392 Million
Q4 2022

Feb 08, 2023

BUY
$11.51 - $12.94 $372,406 - $418,673
32,355 New
32,355 $383 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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