A detailed history of Beacon Pointe Advisors, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 22,354 shares of PCN stock, worth $303,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,354
Previous 22,579 1.0%
Holding current value
$303,790
Previous $298,000 6.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.08 - $14.19 $2,943 - $3,192
-225 Reduced 1.0%
22,354 $317,000
Q2 2024

Aug 12, 2024

SELL
$12.46 - $14.21 $22,614 - $25,791
-1,815 Reduced 7.44%
22,579 $298,000
Q1 2024

May 14, 2024

SELL
$12.37 - $13.97 $39,633 - $44,759
-3,204 Reduced 11.61%
24,394 $340,000
Q4 2023

Feb 08, 2024

SELL
$10.75 - $12.66 $5,622 - $6,621
-523 Reduced 1.86%
27,598 $342,000
Q3 2023

Nov 14, 2023

SELL
$12.17 - $14.24 $44,505 - $52,075
-3,657 Reduced 11.51%
28,121 $342,000
Q2 2023

Aug 11, 2023

SELL
$12.47 - $13.11 $69,769 - $73,350
-5,595 Reduced 14.97%
31,778 $416,000
Q1 2023

May 12, 2023

SELL
$12.06 - $14.0 $65,449 - $75,978
-5,427 Reduced 12.68%
37,373 $468,000
Q4 2022

Feb 14, 2023

SELL
$11.51 - $12.94 $333,076 - $374,457
-28,938 Reduced 40.34%
42,800 $507,000
Q3 2022

Nov 09, 2022

SELL
$11.79 - $14.52 $179,549 - $221,125
-15,229 Reduced 17.51%
71,738 $848,000
Q2 2022

Aug 11, 2022

SELL
$12.39 - $16.02 $1.38 Million - $1.79 Million
-111,586 Reduced 56.2%
86,967 $1.1 Million
Q1 2022

May 17, 2022

SELL
$14.18 - $17.34 $1.08 Million - $1.33 Million
-76,421 Reduced 27.79%
198,553 $3.13 Million
Q4 2021

Feb 14, 2022

SELL
$16.74 - $18.78 $2.21 Million - $2.48 Million
-131,899 Reduced 32.42%
274,974 $4.71 Million
Q3 2021

Nov 15, 2021

SELL
$17.63 - $19.43 $1.99 Million - $2.19 Million
-112,780 Reduced 21.7%
406,873 $7.34 Million
Q2 2021

Aug 17, 2021

SELL
$17.24 - $18.88 $593,883 - $650,378
-34,448 Reduced 6.22%
519,653 $9.72 Million
Q1 2021

May 18, 2021

SELL
$16.93 - $17.71 $456,619 - $477,656
-26,971 Reduced 4.64%
554,101 $9.59 Million
Q4 2020

Feb 12, 2021

BUY
$15.22 - $17.33 $2.44 Million - $2.78 Million
160,159 Added 38.05%
581,072 $10 Million
Q3 2020

Nov 16, 2020

BUY
$15.2 - $16.37 $1.11 Million - $1.2 Million
73,224 Added 21.06%
420,913 $6.57 Million
Q2 2020

Aug 14, 2020

BUY
$12.31 - $16.74 $2.72 Million - $3.69 Million
220,613 Added 173.61%
347,689 $5.49 Million
Q1 2020

May 15, 2020

BUY
$9.98 - $20.2 $1.27 Million - $2.57 Million
127,076 New
127,076 $1.68 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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