Invesco Ltd. Pimco Corporate & Income Strategy Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Invesco Ltd. holds 360,544 shares of PCN stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,544

Previous 327,733 10.01%

Holding current value

$5.01 Million

Previous $4.33 Million 18.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.08 - $14.19 $429,167 - $465,588	32,811 Added 10.01%	360,544 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$12.46 - $14.21 $312,845 - $356,784	25,108 Added 8.3%	327,733 $4.33 Million
Q1 2024 May 14, 2024	BUY	$12.37 - $13.97 $362,849 - $409,782	29,333 Added 10.73%	302,625 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$10.75 - $12.66 $2.94 Million - $3.46 Million	273,292 New	273,292 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$12.47 - $13.11 $108,676 - $114,253	-8,715 Reduced 3.04%	277,618 $3.64 Million
Q1 2023 May 12, 2023	SELL	$12.06 - $14.0 $131,321 - $152,446	-10,889 Reduced 3.66%	286,333 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $12.94 $20,096 - $22,593	1,746 Added 0.59%	297,222 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$11.79 - $14.52 $84,298 - $103,818	7,150 Added 2.48%	295,476 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.39 - $16.02 $226,365 - $292,685	18,270 Added 6.77%	288,326 $3.65 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $17.34 $3.83 Million - $4.68 Million	270,056 New	270,056 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$16.89 - $18.2 $3.58 Million - $3.85 Million	-211,791 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.28 - $17.28 $256,780 - $290,390	-16,805 Reduced 7.35%	211,791 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$13.83 - $18.8 $3.16 Million - $4.3 Million	228,596 New	228,596 $3.4 Million

Others Institutions Holding PCN

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

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...

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