A detailed history of Harbor Investment Advisory, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,071 shares of PCN stock, worth $28,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,071
Previous 2,071 -0.0%
Holding current value
$28,082
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$12.37 - $13.97 $754 - $852
-61 Reduced 2.86%
2,071 $28,000
Q4 2021

Jan 10, 2022

SELL
$16.74 - $18.78 $602 - $676
-36 Reduced 1.66%
2,132 $36,000
Q2 2021

Jul 27, 2021

BUY
$17.24 - $18.88 $5,016 - $5,494
291 Added 15.5%
2,168 $41,000
Q1 2021

Apr 16, 2021

BUY
$16.93 - $17.71 $3,690 - $3,860
218 Added 13.14%
1,877 $33,000
Q4 2020

Feb 04, 2021

BUY
$15.22 - $17.33 $25,249 - $28,750
1,659 New
1,659 $29,000

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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