Ghe, LLC Pimco Corporate & Income Strategy Fund Transaction History

Ghe, LLC

$267 Million
Q3 2024

A detailed history of Ghe, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Ghe, LLC holds 456,055 shares of PCN stock, worth $6.12 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

456,055

Previous 307,404 48.36%

Holding current value

$6.12 Million

Previous $4.06 Million 7.41%

% of portfolio

1.63%

Previous 1.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$13.08 - $14.19 $1.94 Million - $2.11 Million	148,651 Added 48.36%	456,055 $4.36 Million
Q2 2024 Aug 08, 2024	BUY	$12.46 - $14.21 $641,528 - $731,630	51,487 Added 20.12%	307,404 $4.06 Million
Q1 2024 Apr 29, 2024	BUY	$12.37 - $13.97 $6,605 - $7,459	534 Added 0.21%	255,917 $3.58 Million
Q4 2023 Feb 02, 2024	BUY	$10.75 - $12.66 $441,835 - $520,338	41,101 Added 19.18%	255,383 $3.17 Million
Q3 2023 Nov 06, 2023	BUY	$12.17 - $14.24 $23,086 - $27,013	1,897 Added 0.89%	214,282 $2.61 Million
Q2 2023 Jul 31, 2023	BUY	$12.47 - $13.11 $2.36 Million - $2.48 Million	188,885 Added 803.77%	212,385 $2.78 Million
Q4 2022 Feb 07, 2023	BUY	$11.51 - $12.94 $34,530 - $38,820	3,000 Added 14.63%	23,500 $282,000
Q3 2022 Nov 14, 2022	BUY	$11.79 - $14.52 $241,694 - $297,660	20,500 New	20,500 $241,000
Q2 2022 Jul 20, 2022	SELL	$12.39 - $16.02 $2.11 Million - $2.73 Million	-170,196 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$14.18 - $17.34 $29,224 - $35,737	2,061 Added 1.23%	170,196 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $18.78 $2.81 Million - $3.16 Million	168,135 New	168,135 $2.88 Million

Others Institutions Holding PCN

# of Institutions

Shares Held

9.88M

Call Options Held

Put Options Held

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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