A detailed history of Geo Wealth Management, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Geo Wealth Management, LLC holds 300 shares of PCN stock, worth $4,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$4,077
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$13.08 - $14.19 $3,924 - $4,257
300 New
300 $4,000
Q3 2022

Nov 14, 2022

SELL
$11.79 - $14.52 $13,039 - $16,059
-1,106 Reduced 5.21%
20,109 $239,000
Q2 2022

Aug 12, 2022

BUY
$12.39 - $16.02 $50,675 - $65,521
4,090 Added 23.88%
21,215 $269,000
Q1 2022

May 13, 2022

BUY
$14.18 - $17.34 $41,065 - $50,216
2,896 Added 20.35%
17,125 $270,000
Q4 2021

Feb 14, 2022

BUY
$16.74 - $18.78 $63,628 - $71,382
3,801 Added 36.45%
14,229 $243,000
Q3 2021

Nov 12, 2021

BUY
$17.63 - $19.43 $183,845 - $202,616
10,428 New
10,428 $188,000

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
Track This Portfolio

Track Geo Wealth Management, LLC Portfolio

Follow Geo Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.