A detailed history of Hollencrest Capital Management transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 1,835 shares of PCN stock, worth $24,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,835
Previous 1,835 -0.0%
Holding current value
$24,937
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$12.17 - $14.24 $42,290 - $49,484
-3,475 Reduced 65.44%
1,835 $22,000
Q4 2022

Feb 06, 2023

BUY
$11.51 - $12.94 $61,118 - $68,711
5,310 New
5,310 $62,000

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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