Janney Montgomery Scott LLC Pimco Corporate & Income Strategy Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 70,106 shares of PCN stock, worth $969,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,106

Previous 66,262 5.8%

Holding current value

$969,565

Previous $926,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.46 - $14.21 $47,896 - $54,623	3,844 Added 5.8%	70,106 $926,000
Q1 2024 May 01, 2024	BUY	$12.37 - $13.97 $32,025 - $36,168	2,589 Added 4.07%	66,262 $926,000
Q4 2023 Feb 07, 2024	SELL	$10.75 - $12.66 $2.8 Million - $3.29 Million	-260,104 Reduced 80.33%	63,673 $790,000
Q3 2023 Nov 08, 2023	BUY	$12.17 - $14.24 $382,807 - $447,919	31,455 Added 10.76%	323,777 $3.94 Million
Q2 2023 Jul 26, 2023	BUY	$12.47 - $13.11 $146,248 - $153,754	11,728 Added 4.18%	292,322 $3.83 Million
Q1 2023 Apr 28, 2023	BUY	$12.06 - $14.0 $470 - $546	39 Added 0.01%	280,594 $3.52 Million
Q4 2022 Feb 01, 2023	BUY	$11.51 - $12.94 $301,861 - $339,364	26,226 Added 10.31%	280,555 $3.33 Million
Q3 2022 Oct 25, 2022	SELL	$11.79 - $14.52 $1.5 Million - $1.85 Million	-127,574 Reduced 33.4%	254,329 $3.01 Million
Q2 2022 Aug 03, 2022	BUY	$12.39 - $16.02 $289,517 - $374,339	23,367 Added 6.52%	381,903 $5.04 Million
Q1 2022 May 04, 2022	BUY	$14.18 - $17.34 $666,516 - $815,049	47,004 Added 15.09%	358,536 $5.64 Million
Q4 2021 Jan 27, 2022	BUY	$16.74 - $18.78 $710,981 - $797,624	42,472 Added 15.79%	311,532 $5.33 Million
Q3 2021 Oct 29, 2021	BUY	$17.63 - $19.43 $1.15 Million - $1.26 Million	65,099 Added 31.92%	269,060 $4.85 Million
Q2 2021 Jul 26, 2021	BUY	$17.24 - $18.88 $908,530 - $994,957	52,699 Added 34.84%	203,961 $3.81 Million
Q1 2021 Apr 27, 2021	BUY	$16.93 - $17.71 $1.79 Million - $1.87 Million	105,674 Added 231.8%	151,262 $2.62 Million
Q4 2020 Jan 25, 2021	BUY	$15.22 - $17.33 $34,549 - $39,339	2,270 Added 5.24%	45,588 $786,000
Q3 2020 Nov 06, 2020	SELL	$15.2 - $16.37 $6,308 - $6,793	-415 Reduced 0.95%	43,318 $676,000
Q2 2020 Jul 23, 2020	BUY	$12.31 - $16.74 $75,164 - $102,214	6,106 Added 16.23%	43,733 $692,000
Q1 2020 Apr 30, 2020	BUY	$9.98 - $20.2 $23,333 - $47,227	2,338 Added 6.63%	37,627 $502,000
Q4 2019 Jan 21, 2020	BUY	$18.21 - $19.69 $39,005 - $42,175	2,142 Added 6.46%	35,289 $675,000
Q3 2019 Oct 29, 2019	BUY	$16.4 - $18.43 $124,541 - $139,957	7,594 Added 29.72%	33,147 $608,000
Q2 2019 Jul 29, 2019	BUY	$16.89 - $18.2 $5,641 - $6,078	334 Added 1.32%	25,553 $437,000
Q1 2019 Apr 30, 2019	BUY	$15.28 - $17.28 $185,178 - $209,416	12,119 Added 92.51%	25,219 $434,000
Q4 2018 Feb 01, 2019	BUY	$13.83 - $18.8 $181,173 - $246,280	13,100 New	13,100 $195,000

Others Institutions Holding PCN

# of Institutions

Shares Held

7.33M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Pimco Corporate & Income Strategy Fund Transaction History