A detailed history of Gps Wealth Strategies Group, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 5,412 shares of PCN stock, worth $74,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,412
Previous 6,387 15.27%
Holding current value
$74,793
Previous $84,000 9.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$13.08 - $14.19 $12,753 - $13,835
-975 Reduced 15.27%
5,412 $76,000
Q3 2023

Oct 25, 2023

SELL
$12.17 - $14.24 $4,210 - $4,927
-346 Reduced 5.14%
6,387 $77,000
Q2 2023

Jul 17, 2023

SELL
$12.47 - $13.11 $3,080 - $3,238
-247 Reduced 3.54%
6,733 $88,000
Q1 2023

Apr 17, 2023

BUY
$12.06 - $14.0 $84,178 - $97,720
6,980 New
6,980 $87,000
Q3 2022

Oct 17, 2022

SELL
$11.79 - $14.52 $43,799 - $53,941
-3,715 Reduced 33.94%
7,230 $86,000
Q2 2022

Jul 19, 2022

SELL
$12.39 - $16.02 $43,303 - $55,989
-3,495 Reduced 24.2%
10,945 $138,000
Q1 2022

Apr 20, 2022

BUY
$14.18 - $17.34 $3,119 - $3,814
220 Added 1.55%
14,440 $227,000
Q4 2021

Feb 11, 2022

SELL
$16.74 - $18.78 $5,021 - $5,634
-300 Reduced 2.07%
14,220 $243,000
Q3 2021

Oct 20, 2021

SELL
$17.63 - $19.43 $53,894 - $59,397
-3,057 Reduced 17.39%
14,520 $262,000
Q2 2021

Jul 19, 2021

SELL
$17.24 - $18.88 $55,426 - $60,699
-3,215 Reduced 15.46%
17,577 $329,000
Q1 2021

Apr 15, 2021

SELL
$16.93 - $17.71 $70,598 - $73,850
-4,170 Reduced 16.71%
20,792 $360,000
Q4 2020

Feb 05, 2021

SELL
$15.22 - $17.33 $194,709 - $221,702
-12,793 Reduced 33.88%
24,962 $430,000
Q3 2020

Feb 05, 2021

BUY
$15.2 - $16.37 $573,876 - $618,049
37,755 New
37,755 $589,000

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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