A detailed history of Kestra Advisory Services, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 52,599 shares of PCN stock, worth $736,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,599
Previous 55,128 4.59%
Holding current value
$736,911
Previous $728,000 2.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$13.08 - $14.19 $33,079 - $35,886
-2,529 Reduced 4.59%
52,599 $746,000
Q2 2024

Aug 14, 2024

BUY
$12.46 - $14.21 $27,661 - $31,546
2,220 Added 4.2%
55,128 $728,000
Q1 2024

May 15, 2024

BUY
$12.37 - $13.97 $57,384 - $64,806
4,639 Added 9.61%
52,908 $739,000
Q4 2023

Feb 14, 2024

BUY
$10.75 - $12.66 $31,239 - $36,789
2,906 Added 6.41%
48,269 $599,000
Q3 2023

Nov 09, 2023

SELL
$12.17 - $14.24 $30,205 - $35,343
-2,482 Reduced 5.19%
45,363 $552,000
Q2 2023

Aug 11, 2023

BUY
$12.47 - $13.11 $90,332 - $94,968
7,244 Added 17.84%
47,845 $627,000
Q1 2023

May 12, 2023

SELL
$12.06 - $14.0 $122,457 - $142,156
-10,154 Reduced 20.01%
40,601 $509,000
Q4 2022

Jan 31, 2023

BUY
$11.51 - $12.94 $120,716 - $135,714
10,488 Added 26.05%
50,755 $601,000
Q3 2022

Nov 01, 2022

SELL
$11.79 - $14.52 $130,963 - $161,288
-11,108 Reduced 21.62%
40,267 $477 Million
Q2 2022

Aug 12, 2022

BUY
$12.39 - $16.02 $131,383 - $169,876
10,604 Added 26.01%
51,375 $650,000
Q1 2022

Apr 26, 2022

BUY
$14.18 - $17.34 $2,750 - $3,363
194 Added 0.48%
40,771 $641,000
Q4 2021

Jan 20, 2022

SELL
$16.74 - $18.78 $99,385 - $111,496
-5,937 Reduced 12.76%
40,577 $694,000
Q3 2021

Oct 19, 2021

BUY
$17.63 - $19.43 $33,020 - $36,392
1,873 Added 4.2%
46,514 $839,000
Q2 2021

Jul 28, 2021

BUY
$17.24 - $18.88 $2,534 - $2,775
147 Added 0.33%
44,641 $834,000
Q1 2021

May 10, 2021

SELL
$16.93 - $17.71 $78,352 - $81,961
-4,628 Reduced 9.42%
44,494 $770,000
Q4 2020

Jan 20, 2021

BUY
$15.22 - $17.33 $108,959 - $124,065
7,159 Added 17.06%
49,122 $842 Million
Q3 2020

Nov 12, 2020

BUY
$15.2 - $16.37 $637,837 - $686,934
41,963 New
41,963 $655 Million

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.