A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 55,012 shares of PCN stock, worth $760,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,012
Previous 42,441 29.62%
Holding current value
$760,265
Previous $560,000 39.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$13.08 - $14.19 $164,428 - $178,382
12,571 Added 29.62%
55,012 $780,000
Q2 2024

Jul 22, 2024

SELL
$12.46 - $14.21 $7,874 - $8,980
-632 Reduced 1.47%
42,441 $560,000
Q1 2024

May 13, 2024

BUY
$12.37 - $13.97 $74 - $83
6 Added 0.01%
43,073 $601,000
Q4 2023

Feb 02, 2024

BUY
$10.75 - $12.66 $1,472 - $1,734
137 Added 0.32%
43,067 $534,000
Q3 2023

Nov 08, 2023

SELL
$12.17 - $14.24 $887,119 - $1.04 Million
-72,894 Reduced 62.94%
42,930 $522,000
Q2 2023

Aug 03, 2023

BUY
$12.47 - $13.11 $90,594 - $95,244
7,265 Added 6.69%
115,824 $1.52 Million
Q1 2023

Aug 22, 2023

SELL
$12.06 - $14.0 $53,244 - $61,810
-4,415 Reduced 3.81%
111,409 $1.4 Million
Q1 2023

Jun 14, 2023

SELL
$12.06 - $14.0 $34,371 - $39,900
-2,850 Reduced 2.56%
108,559 $1.36 Million
Q1 2023

May 10, 2023

BUY
$12.06 - $14.0 $34,371 - $39,900
2,850 Added 2.63%
111,409 $1.4 Million
Q4 2022

Aug 30, 2023

SELL
$11.51 - $12.94 $83,620 - $94,009
-7,265 Reduced 6.27%
108,559 $1.29 Million
Q4 2022

Feb 13, 2023

BUY
$11.51 - $12.94 $363,957 - $409,175
31,621 Added 41.1%
108,559 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$11.79 - $14.52 $478,827 - $589,700
40,613 Added 111.8%
76,938 $919,000
Q2 2022

Aug 15, 2022

SELL
$12.39 - $16.02 $137,231 - $177,437
-11,076 Reduced 23.37%
36,325 $463,000
Q1 2022

May 16, 2022

BUY
$14.18 - $17.34 $672,146 - $821,933
47,401 New
47,401 $749,000

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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