A detailed history of Advisory Services Network, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,364 shares of PCN stock, worth $282,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,364
Previous 20,364 -0.0%
Holding current value
$282,041
Previous $269,000 7.06%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.46 - $14.21 $20,696 - $23,602
1,661 Added 8.88%
20,364 $269,000
Q1 2024

May 06, 2024

BUY
$12.37 - $13.97 $10,415 - $11,762
842 Added 4.71%
18,703 $261,000
Q4 2023

Feb 09, 2024

BUY
$10.75 - $12.66 $30,530 - $35,954
2,840 Added 18.91%
17,861 $221,000
Q3 2023

Nov 14, 2023

BUY
$12.17 - $14.24 $182,805 - $213,899
15,021 New
15,021 $182,000
Q1 2023

May 17, 2023

BUY
$12.06 - $14.0 $1,254 - $1,456
104 Added 1.8%
5,883 $73,000
Q4 2022

Feb 13, 2023

BUY
$11.51 - $12.94 $66,516 - $74,780
5,779 New
5,779 $68,000
Q3 2021

Nov 05, 2021

SELL
$17.63 - $19.43 $71,489 - $78,788
-4,055 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$17.24 - $18.88 $69,908 - $76,558
4,055 New
4,055 $76,000
Q1 2021

May 24, 2021

SELL
$16.93 - $17.71 $76,540 - $80,066
-4,521 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$15.2 - $16.37 $68,719 - $74,008
4,521 New
4,521 $71,000
Q2 2020

Aug 10, 2020

SELL
$12.31 - $16.74 $51,726 - $70,341
-4,202 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.98 - $20.2 $23,173 - $46,904
2,322 Added 123.51%
4,202 $56,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,880
1,880 $33,000

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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