A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 27,104 shares of PCN stock, worth $360,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,104
Previous 27,275 0.63%
Holding current value
$360,483
Previous $338,000 12.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 24, 2024

SELL
$12.37 - $13.97 $2,115 - $2,388
-171 Reduced 0.63%
27,104 $379,000
Q4 2023

Feb 09, 2024

SELL
$10.75 - $12.66 $22,886 - $26,953
-2,129 Reduced 7.24%
27,275 $338,000
Q3 2023

Oct 24, 2023

SELL
$12.17 - $14.24 $39,735 - $46,493
-3,265 Reduced 9.99%
29,404 $358,000
Q2 2023

Jul 13, 2023

BUY
$12.47 - $13.11 $44,979 - $47,287
3,607 Added 12.41%
32,669 $428,000
Q1 2023

May 11, 2023

SELL
$12.06 - $14.0 $15,895 - $18,452
-1,318 Reduced 4.34%
29,062 $364,000
Q4 2022

Feb 08, 2023

BUY
$11.51 - $12.94 $20,038 - $22,528
1,741 Added 6.08%
30,380 $360,000
Q3 2022

Oct 17, 2022

BUY
$11.79 - $14.52 $3,147 - $3,876
267 Added 0.94%
28,639 $339,000
Q2 2022

Jul 13, 2022

BUY
$12.39 - $16.02 $15,078 - $19,496
1,217 Added 4.48%
28,372 $358,000
Q1 2022

May 12, 2022

BUY
$14.18 - $17.34 $16,774 - $20,513
1,183 Added 4.55%
27,155 $427,000
Q4 2021

Feb 03, 2022

BUY
$16.74 - $18.78 $22,297 - $25,014
1,332 Added 5.41%
25,972 $444,000
Q3 2021

Nov 02, 2021

SELL
$17.63 - $19.43 $3,402 - $3,749
-193 Reduced 0.78%
24,640 $444,000
Q2 2021

Aug 10, 2021

BUY
$17.24 - $18.88 $3,930 - $4,304
228 Added 0.93%
24,833 $464,000
Q1 2021

May 07, 2021

BUY
$16.93 - $17.71 $61,405 - $64,234
3,627 Added 17.29%
24,605 $426,000
Q4 2020

Feb 04, 2021

BUY
$15.22 - $17.33 $10,029 - $11,420
659 Added 3.24%
20,978 $361,000
Q3 2020

Oct 29, 2020

SELL
$15.2 - $16.37 $27,937 - $30,088
-1,838 Reduced 8.3%
20,319 $317,000
Q2 2020

Jul 27, 2020

SELL
$12.31 - $16.74 $21,087 - $28,675
-1,713 Reduced 7.18%
22,157 $350,000
Q1 2020

May 08, 2020

SELL
$9.98 - $20.2 $83,003 - $168,003
-8,317 Reduced 25.84%
23,870 $318,000
Q4 2019

Feb 04, 2020

BUY
$18.21 - $19.69 $180,315 - $194,970
9,902 Added 44.43%
32,187 $615,000
Q3 2019

Nov 06, 2019

SELL
$16.4 - $18.43 $31,569 - $35,477
-1,925 Reduced 7.95%
22,285 $408,000
Q3 2019

Oct 28, 2019

BUY
$16.4 - $18.43 $4,920 - $5,529
300 Added 1.25%
24,210 $444,000
Q2 2019

Aug 15, 2019

SELL
$16.89 - $18.2 $16,518 - $17,799
-978 Reduced 3.93%
23,910 $0
Q1 2019

May 08, 2019

BUY
$15.28 - $17.28 $7,044 - $7,966
461 Added 1.89%
24,888 $0
Q4 2018

Feb 05, 2019

BUY
$13.83 - $18.8 $109,561 - $148,933
7,922 Added 48.0%
24,427 $363,000
Q3 2018

Nov 02, 2018

BUY
$17.47 - $18.9 $6,900 - $7,465
395 Added 2.45%
16,505 $0
Q2 2018

Aug 10, 2018

BUY
$16.54 - $17.98 $27,059 - $29,415
1,636 Added 11.3%
16,110 $0
Q1 2018

May 09, 2018

SELL
$16.05 - $17.66 $28,633 - $31,505
-1,784 Reduced 10.97%
14,474 $0
Q4 2017

Feb 22, 2018

BUY
$16.28 - $17.39 $49,865 - $53,265
3,063 Added 23.21%
16,258 $0
Q3 2017

Nov 07, 2017

BUY
$16.12 - $17.92 $41,396 - $46,018
2,568 Added 24.16%
13,195 $230,000
Q2 2017

Aug 08, 2017

BUY
N/A
10,627
10,627 $184,000

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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