A detailed history of Allworth Financial LP transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Allworth Financial LP holds 27,601 shares of PCN stock, worth $388,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,601
Previous 30,434 9.31%
Holding current value
$388,898
Previous $402,000 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$13.08 - $14.19 $37,055 - $40,200
-2,833 Reduced 9.31%
27,601 $391,000
Q2 2024

Jul 23, 2024

BUY
$12.46 - $14.21 $63,570 - $72,499
5,102 Added 20.14%
30,434 $402,000
Q1 2024

Apr 25, 2024

SELL
$12.37 - $13.97 $14,386 - $16,247
-1,163 Reduced 4.39%
25,332 $353,000
Q4 2023

Jan 24, 2024

SELL
$10.75 - $12.66 $35,227 - $41,486
-3,277 Reduced 11.01%
26,495 $328,000
Q3 2023

Oct 31, 2023

SELL
$12.17 - $14.24 $35,718 - $41,794
-2,935 Reduced 8.97%
29,772 $362,000
Q2 2023

Jul 18, 2023

SELL
$12.47 - $13.11 $910,347 - $957,069
-73,003 Reduced 69.06%
32,707 $428,000
Q1 2023

Apr 18, 2023

SELL
$12.06 - $14.0 $163,762 - $190,106
-13,579 Reduced 11.38%
105,710 $1.33 Million
Q4 2022

Jan 13, 2023

BUY
$11.51 - $12.94 $50,782 - $57,091
4,412 Added 3.84%
119,289 $0
Q3 2022

Oct 18, 2022

SELL
$11.79 - $14.52 $157,738 - $194,263
-13,379 Reduced 10.43%
114,877 $1.36 Million
Q2 2022

Jul 13, 2022

SELL
$12.39 - $16.02 $178,490 - $230,784
-14,406 Reduced 10.1%
128,256 $1.62 Million
Q1 2022

Apr 22, 2022

BUY
$14.18 - $17.34 $2.02 Million - $2.47 Million
142,662 New
142,662 $2.25 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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