Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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