A detailed history of Harbour Investments, Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,465 shares of PCN stock, worth $20,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,465
Previous 1,668 12.17%
Holding current value
$20,510
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$13.08 - $14.19 $2,655 - $2,880
-203 Reduced 12.17%
1,465 $20,000
Q2 2024

Jul 26, 2024

BUY
$12.46 - $14.21 $236 - $269
19 Added 1.15%
1,668 $22,000
Q1 2024

Jul 22, 2024

BUY
$12.37 - $13.97 $222 - $251
18 Added 1.1%
1,649 $23,000
Q4 2023

Feb 16, 2024

SELL
$10.75 - $12.66 $15,297 - $18,015
-1,423 Reduced 46.59%
1,631 $20,000
Q3 2023

Nov 15, 2023

BUY
$12.17 - $14.24 $608 - $712
50 Added 1.66%
3,054 $37,000
Q2 2023

Aug 14, 2023

SELL
$12.47 - $13.11 $9,015 - $9,478
-723 Reduced 19.4%
3,004 $39,000
Q1 2023

May 15, 2023

BUY
$12.06 - $14.0 $627 - $728
52 Added 1.41%
3,727 $46,000
Q4 2022

Feb 15, 2023

BUY
$11.51 - $12.94 $7,182 - $8,074
624 Added 20.45%
3,675 $43,000
Q2 2022

Aug 15, 2022

SELL
$12.39 - $16.02 $6,690 - $8,650
-540 Reduced 15.04%
3,051 $39,000
Q4 2021

Feb 16, 2022

SELL
$16.74 - $18.78 $658,936 - $739,237
-39,363 Reduced 91.64%
3,591 $61,000
Q3 2021

Nov 15, 2021

BUY
$17.63 - $19.43 $26,251 - $28,931
1,489 Added 3.59%
42,954 $775,000
Q2 2021

Aug 16, 2021

SELL
$17.24 - $18.88 $10,343 - $11,328
-600 Reduced 1.43%
41,465 $775,000
Q1 2021

Aug 17, 2021

BUY
$16.93 - $17.71 $682,922 - $714,385
40,338 Added 2335.73%
42,065 $729,000
Q1 2021

May 12, 2021

BUY
$16.93 - $17.71 $29,238 - $30,585
1,727 New
1,727 $30,000

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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