A detailed history of Citigroup Inc transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Citigroup Inc holds 19,022 shares of PCN stock, worth $239,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,022
Previous 19,014 0.04%
Holding current value
$239,867
Previous $241,000 5.39%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$12.52 - $13.45 $100 - $107
8 Added 0.04%
19,022 $254,000
Q2 2025

Aug 11, 2025

BUY
$11.76 - $13.64 $223,604 - $259,350
19,014 New
19,014 $241,000

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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