A detailed history of Iht Wealth Management, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 13,109 shares of PCN stock, worth $178,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,109
Previous 13,941 5.97%
Holding current value
$178,151
Previous $184,000 1.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$13.08 - $14.19 $10,882 - $11,806
-832 Reduced 5.97%
13,109 $186,000
Q2 2024

Aug 14, 2024

BUY
$12.46 - $14.21 $27,985 - $31,915
2,246 Added 19.2%
13,941 $184,000
Q1 2024

May 15, 2024

BUY
$12.37 - $13.97 $11,702 - $13,215
946 Added 8.8%
11,695 $163,000
Q4 2023

Feb 14, 2024

SELL
$10.75 - $12.66 $8,041 - $9,469
-748 Reduced 6.51%
10,749 $133,000
Q3 2023

Nov 14, 2023

SELL
$12.17 - $14.24 $1,594 - $1,865
-131 Reduced 1.13%
11,497 $139,000
Q2 2023

Aug 14, 2023

BUY
$12.47 - $13.11 $2,768 - $2,910
222 Added 1.95%
11,628 $152,000
Q1 2023

May 15, 2023

BUY
$12.06 - $14.0 $120 - $140
10 Added 0.09%
11,406 $143,000
Q4 2022

Feb 14, 2023

SELL
$11.51 - $12.94 $21,489 - $24,158
-1,867 Reduced 14.08%
11,396 $135,000
Q3 2022

Nov 22, 2022

SELL
$11.79 - $14.52 $23,615 - $29,083
-2,003 Reduced 13.12%
13,263 $157,000
Q2 2022

Aug 15, 2022

SELL
$12.39 - $16.02 $6,405 - $8,282
-517 Reduced 3.28%
15,266 $193,000
Q1 2022

May 16, 2022

BUY
$14.18 - $17.34 $13,811 - $16,889
974 Added 6.58%
15,783 $248,000
Q4 2021

Feb 14, 2022

SELL
$16.74 - $18.78 $39,807 - $44,658
-2,378 Reduced 13.84%
14,809 $253,000
Q3 2021

Nov 15, 2021

BUY
$17.63 - $19.43 $52 - $58
3 Added 0.02%
17,187 $310,000
Q2 2021

Aug 16, 2021

SELL
$17.24 - $18.88 $47,341 - $51,844
-2,746 Reduced 13.78%
17,184 $321,000
Q1 2021

May 18, 2021

SELL
$16.93 - $17.71 $6,044 - $6,322
-357 Reduced 1.76%
19,930 $345,000
Q4 2020

Feb 17, 2021

SELL
$15.22 - $17.33 $212,516 - $241,978
-13,963 Reduced 40.77%
20,287 $350,000
Q3 2020

Nov 19, 2020

SELL
$15.2 - $16.37 $17,966 - $19,349
-1,182 Reduced 3.34%
34,250 $535,000
Q2 2020

Aug 14, 2020

SELL
$12.31 - $16.74 $395,052 - $537,220
-32,092 Reduced 47.53%
35,432 $561,000
Q1 2020

May 13, 2020

BUY
$9.98 - $20.2 $487,952 - $987,638
48,893 Added 262.43%
67,524 $901,000
Q4 2019

Feb 18, 2020

BUY
$18.21 - $19.69 $13,111 - $14,176
720 Added 4.02%
18,631 $356,000
Q3 2019

Nov 15, 2019

SELL
$16.4 - $18.43 $69,831 - $78,474
-4,258 Reduced 19.21%
17,911 $329,000
Q2 2019

Aug 12, 2019

SELL
$16.89 - $18.2 $12,110 - $13,049
-717 Reduced 3.13%
22,169 $379,000
Q1 2019

May 16, 2019

SELL
$15.28 - $17.28 $5,317 - $6,013
-348 Reduced 1.5%
22,886 $394,000
Q4 2018

Feb 15, 2019

SELL
$13.83 - $18.8 $202,402 - $275,138
-14,635 Reduced 38.65%
23,234 $346,000
Q3 2018

Nov 14, 2018

BUY
$17.47 - $18.9 $63,643 - $68,852
3,643 Added 10.64%
37,869 $693,000
Q2 2018

Aug 13, 2018

BUY
$16.54 - $17.98 $10,387 - $11,291
628 Added 1.87%
34,226 $601,000
Q1 2018

May 15, 2018

BUY
$16.05 - $17.66 $13,305 - $14,640
829 Added 2.53%
33,598 $557,000
Q4 2017

Feb 14, 2018

BUY
$16.28 - $17.39 $533,479 - $569,852
32,769
32,769 $570,000

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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