A detailed history of Cetera Investment Advisers transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 279,474 shares of PCN stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279,474
Previous 273,987 2.0%
Holding current value
$3.91 Million
Previous $3.83 Million 3.55%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$12.46 - $14.21 $68,368 - $77,970
5,487 Added 2.0%
279,474 $3.69 Million
Q1 2024

May 24, 2024

BUY
$12.37 - $13.97 $2.68 Million - $3.03 Million
216,963 Added 380.48%
273,987 $3.83 Million
Q1 2024

May 14, 2024

BUY
$12.37 - $13.97 $47,055 - $53,141
3,804 Added 7.15%
57,024 $796,000
Q4 2023

Feb 13, 2024

BUY
$10.75 - $12.66 $6,063 - $7,140
564 Added 1.07%
53,220 $660,000
Q3 2023

Nov 14, 2023

SELL
$12.17 - $14.24 $961 - $1,124
-79 Reduced 0.15%
52,656 $640,000
Q2 2023

Aug 09, 2023

SELL
$12.47 - $13.11 $1,296 - $1,363
-104 Reduced 0.2%
52,735 $691,000
Q1 2023

May 15, 2023

BUY
$12.06 - $14.0 $24,469 - $28,406
2,029 Added 3.99%
52,839 $662,000
Q4 2022

Feb 14, 2023

BUY
$11.51 - $12.94 $56,663 - $63,703
4,923 Added 10.73%
50,810 $602,000
Q3 2022

Nov 10, 2022

BUY
$11.79 - $14.52 $45,698 - $56,279
3,876 Added 9.23%
45,887 $543,000
Q2 2022

Aug 11, 2022

SELL
$12.39 - $16.02 $34,915 - $45,144
-2,818 Reduced 6.29%
42,011 $531,000
Q1 2022

May 13, 2022

SELL
$14.18 - $17.34 $272,908 - $333,725
-19,246 Reduced 30.04%
44,829 $706,000
Q4 2021

Feb 14, 2022

BUY
$16.74 - $18.78 $74,727 - $83,833
4,464 Added 7.49%
64,075 $1.1 Million
Q3 2021

Nov 16, 2021

SELL
$17.63 - $19.43 $86,898 - $95,770
-4,929 Reduced 7.64%
59,611 $1.08 Million
Q2 2021

Aug 13, 2021

BUY
$17.24 - $18.88 $56,667 - $62,058
3,287 Added 5.37%
64,540 $1.21 Million
Q1 2021

May 17, 2021

SELL
$16.93 - $17.71 $4,537 - $4,746
-268 Reduced 0.44%
61,253 $1.06 Million
Q4 2020

Feb 17, 2021

BUY
$15.22 - $17.33 $210,781 - $240,003
13,849 Added 29.05%
61,521 $1.06 Million
Q3 2020

Nov 13, 2020

BUY
$15.2 - $16.37 $106 - $114
7 Added 0.01%
47,672 $744,000
Q2 2020

Aug 13, 2020

BUY
$12.31 - $16.74 $10,537 - $14,329
856 Added 1.83%
47,665 $754,000
Q1 2020

May 08, 2020

BUY
$9.98 - $20.2 $71,836 - $145,399
7,198 Added 18.17%
46,809 $624,000
Q4 2019

Feb 10, 2020

SELL
$18.21 - $19.69 $10,652 - $11,518
-585 Reduced 1.46%
39,611 $755,000
Q3 2019

Nov 06, 2019

SELL
$16.4 - $18.43 $124,967 - $140,436
-7,620 Reduced 15.94%
40,196 $737,000
Q2 2019

Aug 12, 2019

SELL
$16.89 - $18.2 $84,145 - $90,672
-4,982 Reduced 9.44%
47,816 $817,000
Q1 2019

May 06, 2019

SELL
$15.28 - $17.28 $78,707 - $89,009
-5,151 Reduced 8.89%
52,798 $909,000
Q4 2018

Feb 15, 2019

BUY
$13.83 - $18.8 $104,610 - $142,203
7,564 Added 15.01%
57,949 $867,000
Q3 2018

Nov 14, 2018

BUY
$17.47 - $18.9 $36,564 - $39,557
2,093 Added 4.33%
50,385 $922,000
Q2 2018

Aug 14, 2018

BUY
$16.54 - $17.98 $798,749 - $868,290
48,292 New
48,292 $847,000
Q1 2018

May 09, 2018

SELL
$16.05 - $17.66 $776,161 - $854,019
-48,359 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$16.28 - $17.39 $40,374 - $43,127
-2,480 Reduced 4.88%
48,359 $831,000
Q3 2017

Nov 16, 2017

BUY
$16.12 - $17.92 $26,565 - $29,532
1,648 Added 3.35%
50,839 $885,000
Q2 2017

Aug 17, 2017

BUY
N/A
49,191
49,191 $852,000

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.