A detailed history of Apollon Wealth Management, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 17,606 shares of PCN stock, worth $248,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,606
Previous 17,758 0.86%
Holding current value
$248,244
Previous $234,000 6.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$13.08 - $14.19 $1,988 - $2,156
-152 Reduced 0.86%
17,606 $249,000
Q2 2024

Jul 19, 2024

SELL
$12.46 - $14.21 $5,731 - $6,536
-460 Reduced 2.52%
17,758 $234,000
Q3 2023

Nov 14, 2023

SELL
$12.17 - $14.24 $778 - $911
-64 Reduced 0.35%
18,218 $221,000
Q1 2023

May 15, 2023

SELL
$12.06 - $14.0 $41,474 - $48,146
-3,439 Reduced 15.83%
18,282 $229,000
Q2 2022

Aug 11, 2022

SELL
$12.39 - $16.02 $300,730 - $388,837
-24,272 Reduced 52.77%
21,721 $275,000
Q1 2022

May 16, 2022

SELL
$14.18 - $17.34 $63,639 - $77,821
-4,488 Reduced 8.89%
45,993 $724,000
Q4 2021

Feb 14, 2022

SELL
$16.74 - $18.78 $66,457 - $74,556
-3,970 Reduced 7.29%
50,481 $864,000
Q3 2021

Nov 15, 2021

SELL
$17.63 - $19.43 $23,201 - $25,569
-1,316 Reduced 2.36%
54,451 $982,000
Q2 2021

Aug 12, 2021

BUY
$17.24 - $18.88 $1,396 - $1,529
81 Added 0.15%
55,767 $1.04 Million
Q1 2021

May 17, 2021

BUY
$16.93 - $17.71 $942,763 - $986,199
55,686 New
55,686 $964,000
Q4 2020

Jan 29, 2021

SELL
$15.22 - $17.33 $892,926 - $1.02 Million
-58,668 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$15.2 - $16.37 $563,935 - $607,343
37,101 Added 172.03%
58,668 $916,000
Q2 2020

Aug 14, 2020

BUY
$12.31 - $16.74 $265,489 - $361,031
21,567 New
21,567 $341,000

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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