A detailed history of Beacon Capital Management, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,859 shares of PCN stock, worth $38,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,859
Previous 2,859 -0.0%
Holding current value
$38,396
Previous $37,000 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$12.37 - $13.97 $24 - $27
-2 Reduced 0.07%
2,859 $39,000
Q4 2023

Jan 09, 2024

SELL
$10.75 - $12.66 $258 - $303
-24 Reduced 0.83%
2,861 $35,000
Q1 2022

May 16, 2022

BUY
$14.18 - $17.34 $40,909 - $50,025
2,885 New
2,885 $45,000

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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