Concourse Financial Group Securities, Inc. Pimco Corporate & Income Strategy Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$13.08 - $14.19 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.46 - $14.21 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$12.37 - $13.97 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.75 - $12.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.17 - $14.24 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.17 - $14.24 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.47 - $13.11 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.06 - $14.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.51 - $12.94 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$11.79 - $14.52 $29,474 - $36,300	-2,500 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$14.18 - $17.34 $25,524 - $31,212	-1,800 Reduced 41.86%	2,500 $40,000
Q4 2021 Feb 07, 2022	SELL	$16.74 - $18.78 $16,740 - $18,780	-1,000 Reduced 18.87%	4,300 $75,000
Q4 2020 Feb 02, 2021	SELL	$15.22 - $17.33 $34,853 - $39,685	-2,290 Reduced 30.17%	5,300 $92,000
Q4 2019 Feb 14, 2020	BUY	$18.21 - $19.69 $87,225 - $94,315	4,790 Added 171.07%	7,590 $146,000
Q3 2019 Nov 13, 2019	SELL	$16.4 - $18.43 $90,855 - $102,102	-5,540 Reduced 66.43%	2,800 $52,000
Q2 2019 Aug 13, 2019	SELL	$16.89 - $18.2 $6,756 - $7,280	-400 Reduced 4.58%	8,340 $144,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.28 $71,052 - $80,352	4,650 Added 113.69%	8,740 $151,000
Q4 2018 Feb 14, 2019	BUY	$13.83 - $18.8 $51,032 - $69,372	3,690 Added 922.5%	4,090 $61,000
Q3 2018 Nov 13, 2018	BUY	$17.47 - $18.9 $6,988 - $7,559	400 New	400 $7,000

Others Institutions Holding PCN

# of Institutions

Shares Held

9.88M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$17 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.7 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.9 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11.2 Million
9.36% of portfolio

View Full List

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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