A detailed history of Creative Planning transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Creative Planning holds 10,043 shares of PCN stock, worth $138,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,043
Holding current value
$138,794
% of portfolio
0.0%

Shares

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

Oct 11, 2024

BUY
$13.08 - $14.19 $131,362 - $142,510
10,043 New
10,043 $142,000
Q4 2023

Feb 14, 2024

BUY
$10.75 - $12.66 $63,693 - $75,010
5,925 Added 51.67%
17,392 $215,000
Q3 2023

Nov 16, 2023

BUY
$12.17 - $14.24 $139,553 - $163,290
11,467 New
11,467 $139,000
Q2 2021

Aug 04, 2021

SELL
$17.24 - $18.88 $297,752 - $326,076
-17,271 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$16.93 - $17.71 $292,398 - $305,869
17,271 New
17,271 $299,000

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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