A detailed history of First Premier Bank transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, First Premier Bank holds 1,187 shares of PCN stock, worth $15,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,187
Previous 1,187 -0.0%
Holding current value
$15,870
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 10, 2023

SELL
$12.06 - $14.0 $10,251 - $11,900
-850 Reduced 41.73%
1,187 $15,000
Q3 2022

Oct 20, 2022

SELL
$11.79 - $14.52 $9,314 - $11,470
-790 Reduced 27.94%
2,037 $24,000
Q4 2021

Jan 19, 2022

SELL
$16.74 - $18.78 $9,207 - $10,329
-550 Reduced 16.29%
2,827 $48,000
Q1 2021

Apr 12, 2021

SELL
$16.93 - $17.71 $14,729 - $15,407
-870 Reduced 20.49%
3,377 $58,000
Q1 2020

Apr 08, 2020

SELL
$9.98 - $20.2 $7,435 - $15,049
-745 Reduced 14.92%
4,247 $57,000
Q4 2019

Jan 10, 2020

SELL
$18.21 - $19.69 $11,381 - $12,306
-625 Reduced 11.13%
4,992 $95,000
Q4 2018

Jan 14, 2019

SELL
$13.83 - $18.8 $4,840 - $6,580
-350 Reduced 5.87%
5,617 $84,000
Q3 2018

Oct 09, 2018

SELL
$17.47 - $18.9 $6,621 - $7,163
-379 Reduced 5.97%
5,967 $109,000
Q2 2018

Jul 10, 2018

SELL
$16.54 - $17.98 $8,700 - $9,457
-526 Reduced 7.65%
6,346 $111,000
Q1 2018

Apr 09, 2018

SELL
$16.05 - $17.66 $5,713 - $6,286
-356 Reduced 4.93%
6,872 $114,000
Q4 2017

Jan 11, 2018

SELL
$16.28 - $17.39 $6,723 - $7,182
-413 Reduced 5.41%
7,228 $124,000
Q3 2017

Oct 13, 2017

BUY
$16.12 - $17.92 $123,172 - $136,926
7,641
7,641 $133,000

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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