A detailed history of Guggenheim Capital LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 849,482 shares of PCN stock, worth $11.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
849,482
Previous 713,125 19.12%
Holding current value
$11.4 Million
Previous $9.42 Million 27.96%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$13.08 - $14.19 $1.78 Million - $1.93 Million
136,357 Added 19.12%
849,482 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
$12.46 - $14.21 $1.49 Million - $1.7 Million
119,304 Added 20.09%
713,125 $9.42 Million
Q1 2024

May 14, 2024

BUY
$12.37 - $13.97 $1.5 Million - $1.7 Million
121,469 Added 25.72%
593,821 $8.3 Million
Q4 2023

Feb 14, 2024

BUY
$10.75 - $12.66 $383,119 - $451,189
35,639 Added 8.16%
472,352 $5.86 Million
Q3 2023

Nov 14, 2023

BUY
$12.17 - $14.24 $1.08 Million - $1.26 Million
88,611 Added 25.46%
436,713 $5.31 Million
Q2 2023

Aug 11, 2023

BUY
$12.47 - $13.11 $1.13 Million - $1.19 Million
90,861 Added 35.32%
348,102 $4.56 Million
Q1 2023

May 10, 2023

BUY
$12.06 - $14.0 $1.03 Million - $1.19 Million
85,021 Added 49.37%
257,241 $3.23 Million
Q4 2022

Feb 14, 2023

BUY
$11.51 - $12.94 $941,437 - $1.06 Million
81,793 Added 90.45%
172,220 $2.04 Million
Q3 2022

Nov 14, 2022

BUY
$11.79 - $14.52 $625,624 - $770,489
53,064 Added 142.02%
90,427 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$12.39 - $16.02 $462,927 - $598,555
37,363 New
37,363 $473,000
Q2 2021

Aug 13, 2021

SELL
$17.24 - $18.88 $350,230 - $383,547
-20,315 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$16.93 - $17.71 $304 - $318
18 Added 0.09%
20,315 $352,000
Q4 2020

Feb 16, 2021

SELL
$15.22 - $17.33 $1,034 - $1,178
-68 Reduced 0.33%
20,297 $350,000
Q3 2020

Nov 13, 2020

SELL
$15.2 - $16.37 $8,618 - $9,281
-567 Reduced 2.71%
20,365 $318,000
Q2 2020

Aug 14, 2020

BUY
$12.31 - $16.74 $50,667 - $68,901
4,116 Added 24.48%
20,932 $331,000
Q1 2020

Jun 02, 2020

SELL
$9.98 - $20.2 $65,468 - $132,512
-6,560 Reduced 28.06%
16,816 $224,000
Q4 2019

Feb 14, 2020

SELL
$18.21 - $19.69 $14,094 - $15,240
-774 Reduced 3.2%
23,376 $447,000
Q3 2019

Nov 14, 2019

SELL
$16.4 - $18.43 $4,969 - $5,584
-303 Reduced 1.24%
24,150 $444,000
Q2 2019

Aug 14, 2019

SELL
$16.89 - $18.2 $37,833 - $40,768
-2,240 Reduced 8.39%
24,453 $418,000
Q1 2019

May 15, 2019

BUY
$15.28 - $17.28 $94,934 - $107,360
6,213 Added 30.34%
26,693 $460,000
Q4 2018

Feb 14, 2019

SELL
$13.83 - $18.8 $41,559 - $56,494
-3,005 Reduced 12.8%
20,480 $305,000
Q3 2018

Nov 14, 2018

SELL
$17.47 - $18.9 $6,673 - $7,219
-382 Reduced 1.6%
23,485 $430,000
Q2 2018

Aug 14, 2018

SELL
$16.54 - $17.98 $29,292 - $31,842
-1,771 Reduced 6.91%
23,867 $419,000
Q1 2018

May 15, 2018

SELL
$16.05 - $17.66 $605,052 - $665,746
-37,698 Reduced 59.52%
25,638 $425,000
Q4 2017

Feb 14, 2018

BUY
$16.28 - $17.39 $118,143 - $126,199
7,257 Added 12.94%
63,336 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$16.12 - $17.92 $903,993 - $1 Million
56,079
56,079 $978,000

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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