A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 140,140 shares of PCN stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140,140
Previous 120,579 16.22%
Holding current value
$1.9 Million
Previous $1.59 Million 24.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$13.08 - $14.19 $255,857 - $277,570
19,561 Added 16.22%
140,140 $1.99 Million
Q2 2024

Aug 13, 2024

SELL
$12.46 - $14.21 $271,341 - $309,451
-21,777 Reduced 15.3%
120,579 $1.59 Million
Q1 2024

May 10, 2024

BUY
$12.37 - $13.97 $191,487 - $216,255
15,480 Added 12.2%
142,356 $1.99 Million
Q4 2023

Feb 12, 2024

SELL
$10.75 - $12.66 $544,691 - $641,469
-50,669 Reduced 28.54%
126,876 $1.57 Million
Q3 2023

Nov 13, 2023

BUY
$12.17 - $14.24 $45,990 - $53,812
3,779 Added 2.17%
177,545 $2.16 Million
Q2 2023

Aug 10, 2023

BUY
$12.47 - $13.11 $290,526 - $305,436
23,298 Added 15.48%
173,766 $2.28 Million
Q1 2023

May 12, 2023

BUY
$12.06 - $14.0 $21,056 - $24,444
1,746 Added 1.17%
150,468 $1.89 Million
Q4 2022

Feb 10, 2023

SELL
$11.51 - $12.94 $24,401 - $27,432
-2,120 Reduced 1.41%
148,722 $1.76 Million
Q3 2022

Nov 14, 2022

BUY
$11.79 - $14.52 $11,377 - $14,011
965 Added 0.64%
150,842 $1.79 Million
Q2 2022

Aug 10, 2022

SELL
$12.39 - $16.02 $95,415 - $123,370
-7,701 Reduced 4.89%
149,877 $1.9 Million
Q1 2022

May 04, 2022

SELL
$14.18 - $17.34 $546,298 - $668,040
-38,526 Reduced 19.65%
157,578 $2.44 Million
Q3 2021

Nov 05, 2021

BUY
$17.63 - $19.43 $212,705 - $234,422
12,065 Added 6.56%
196,104 $3.54 Million
Q2 2021

Aug 02, 2021

BUY
$17.24 - $18.88 $440,309 - $482,195
25,540 Added 16.11%
184,039 $3.44 Million
Q1 2021

May 13, 2021

SELL
$16.93 - $17.71 $6,941 - $7,261
-410 Reduced 0.26%
158,499 $2.75 Million
Q4 2020

Feb 10, 2021

SELL
$15.22 - $17.33 $694,229 - $790,473
-45,613 Reduced 22.3%
158,909 $2.74 Million
Q3 2020

Nov 12, 2020

SELL
$15.2 - $16.37 $750,439 - $808,203
-49,371 Reduced 19.45%
204,522 $3.19 Million
Q2 2020

Aug 14, 2020

SELL
$12.31 - $16.74 $87,056 - $118,385
-7,072 Reduced 2.71%
253,893 $4.02 Million
Q1 2020

May 18, 2020

BUY
$9.98 - $20.2 $2.6 Million - $5.27 Million
260,965 New
260,965 $3.47 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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