A detailed history of Collaborative Wealth Managment Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 11,618 shares of PCN stock, worth $157,888. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,618
Previous 11,766 1.26%
Holding current value
$157,888
Previous $155,000 5.81%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$13.08 - $14.19 $1,935 - $2,100
-148 Reduced 1.26%
11,618 $164,000
Q1 2024

May 10, 2024

SELL
$12.37 - $13.97 $14,967 - $16,903
-1,210 Reduced 9.32%
11,766 $164,000
Q4 2023

Feb 07, 2024

SELL
$10.75 - $12.66 $3,687 - $4,342
-343 Reduced 2.58%
12,976 $161,000
Q2 2023

Aug 07, 2023

SELL
$12.47 - $13.11 $324 - $340
-26 Reduced 0.19%
13,319 $174,000
Q1 2023

May 08, 2023

SELL
$12.06 - $14.0 $1,254 - $1,456
-104 Reduced 0.77%
13,345 $167,000
Q4 2022

Feb 10, 2023

BUY
$11.51 - $12.94 $11,521 - $12,952
1,001 Added 8.04%
13,449 $159,000
Q2 2022

Aug 15, 2022

SELL
$12.39 - $16.02 $42,138 - $54,484
-3,401 Reduced 21.46%
12,448 $157,000
Q4 2021

Feb 11, 2022

BUY
$16.74 - $18.78 $16,740 - $18,780
1,000 Added 6.73%
15,849 $271,000
Q1 2021

May 12, 2022

BUY
$16.93 - $17.71 $251,393 - $262,975
14,849 New
14,849 $234,000

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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