Ifp Advisors, Inc Pimco Corporate & Income Strategy Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,000 shares of PCN stock, worth $14,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$14,070

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$12.46 - $14.21 $12,460 - $14,210	1,000 New	1,000 $13,000
Q4 2023 Jan 09, 2024	SELL	$10.75 - $12.66 $13,770 - $16,217	-1,281 Reduced 48.38%	1,367 $16,000
Q3 2023 Oct 12, 2023	BUY	$12.17 - $14.24 $839 - $982	69 Added 2.68%	2,648 $32,000
Q2 2023 Aug 04, 2023	BUY	$12.47 - $13.11 $872 - $917	70 Added 2.79%	2,579 $33,000
Q1 2023 Apr 18, 2023	BUY	$12.06 - $14.0 $6,138 - $7,126	509 Added 25.45%	2,509 $31,000
Q4 2022 Feb 07, 2023	SELL	$11.51 - $12.94 $5,755 - $6,470	-500 Reduced 20.0%	2,000 $36,000
Q2 2022 Sep 06, 2022	BUY	$12.39 - $16.02 $30,975 - $40,050	2,500 New	2,500 $45,000
Q2 2022 Aug 12, 2022	SELL	$12.39 - $16.02 $30,975 - $40,050	-2,500 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$14.18 - $17.34 $35,450 - $43,350	2,500 New	2,500 $39,000
Q3 2019 Nov 07, 2019	SELL	$16.4 - $18.43 $132,282 - $148,656	-8,066 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.28 - $17.28 $82,252 - $93,018	5,383 Added 200.63%	8,066 $139,000
Q4 2018 Jan 23, 2019	SELL	$13.83 - $18.8 $61,239 - $83,246	-4,428 Reduced 62.27%	2,683 $39,000
Q3 2018 Oct 25, 2018	BUY	$17.47 - $18.9 $20,527 - $22,207	1,175 Added 19.79%	7,111 $0
Q4 2017 Jan 24, 2018	SELL	$16.28 - $17.39 $57,598 - $61,525	-3,538 Reduced 37.34%	5,936 $0
Q3 2017 Oct 30, 2017	BUY	$16.12 - $17.92 $26,791 - $29,783	1,662 Added 21.27%	9,474 $165,000
Q2 2017 Jun 03, 2019	SELL	N/A	-184 Reduced 2.3%	7,812 $135,000
Q1 2017 Jun 03, 2019	SELL	N/A	-814 Reduced 9.24%	7,996 $128,000
Q2 2016 Jun 03, 2019	BUY	N/A	744 Added 9.22%	8,810 $135,000
Q1 2016 Jun 03, 2019	BUY	N/A	8,066	8,066 $139,000

Others Institutions Holding PCN

# of Institutions

Shares Held

9.88M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$17 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.7 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$12 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11.2 Million
9.36% of portfolio

View Full List

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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