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 18,703 shares of PCN stock, worth $247,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,703
Previous 17,861 4.71%
Holding current value
$247,066
Previous $221,000 18.1%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.