A detailed history of Aviance Capital Partners, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 72,506 shares of PCN stock, worth $1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
72,506
Previous 72,931 0.58%
Holding current value
$1 Million
Previous $963,000 6.75%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 07, 2024

SELL
$13.08 - $14.19 $5,559 - $6,030
-425 Reduced 0.58%
72,506 $1.03 Million
Q2 2024

Aug 09, 2024

BUY
$12.46 - $14.21 $52,431 - $59,795
4,208 Added 6.12%
72,931 $963,000
Q1 2024

Apr 17, 2024

BUY
$12.37 - $13.97 $45,373 - $51,241
3,668 Added 5.64%
68,723 $960,000
Q4 2023

Feb 06, 2024

BUY
$10.75 - $12.66 $699,341 - $823,596
65,055 New
65,055 $807,000

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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