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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 82,813 shares of PCN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,813

Previous 70,106 18.13%

Holding current value

$1.17 Million

Previous $926,000 26.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$13.08 - $14.19 $166,207 - $180,312	12,707 Added 18.13%	82,813 $1.18 Million
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

9.88M

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...

More about PCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

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