A detailed history of Ahrens Investment Partners LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,800 shares of PCN stock, worth $38,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,800
Holding current value
$38,892
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

BUY
$12.06 - $14.0 $33,768 - $39,200
2,800 New
2,800 $35,000
Q4 2021

Jan 21, 2022

BUY
$16.74 - $18.78 $43,523 - $48,828
2,600 New
2,600 $44,000
Q2 2019

Aug 05, 2019

SELL
$16.89 - $18.2 $183,256 - $197,470
-10,850 Closed
0 $0
Q1 2019

May 02, 2019

SELL
$15.28 - $17.28 $17,572 - $19,872
-1,150 Reduced 9.58%
10,850 $187,000
Q4 2018

Feb 11, 2019

SELL
$13.83 - $18.8 $96,810 - $131,600
-7,000 Reduced 36.84%
12,000 $179,000
Q4 2017

Feb 08, 2018

SELL
$16.28 - $17.39 $11,396 - $12,173
-700 Reduced 3.55%
19,000 $327,000
Q3 2017

Oct 19, 2017

BUY
$16.12 - $17.92 $11,284 - $12,544
700 Added 3.68%
19,700 $343,000
Q1 2017

Aug 22, 2017

SELL
N/A
-5,100 Reduced 21.16%
19,000 $303,000
Q4 2016

Aug 23, 2017

BUY
N/A
24,100
24,100 $356,000

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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