A detailed history of Pfg Investments, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 24,582 shares of PCN stock, worth $327,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,582
Previous 24,171 1.7%
Holding current value
$327,432
Previous $319 Million 9.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$13.08 - $14.19 $5,375 - $5,832
411 Added 1.7%
24,582 $349 Million
Q2 2024

Aug 06, 2024

BUY
$12.46 - $14.21 $16,235 - $18,515
1,303 Added 5.7%
24,171 $319 Million
Q1 2024

Apr 22, 2024

BUY
$12.37 - $13.97 $282,877 - $319,465
22,868 New
22,868 $319 Million
Q3 2023

Nov 06, 2023

SELL
$12.17 - $14.24 $5,659 - $6,621
-465 Reduced 1.14%
40,448 $492 Million
Q2 2023

Aug 03, 2023

BUY
$12.47 - $13.11 $62,686 - $65,903
5,027 Added 14.01%
40,913 $536 Million
Q1 2023

May 11, 2023

BUY
$12.06 - $14.0 $432,785 - $502,404
35,886 New
35,886 $450 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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