Lpl Financial LLC Pimco Corporate & Income Strategy Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Lpl Financial LLC holds 385,384 shares of PCN stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,384
Previous 364,489 5.73%
Holding current value
$5.4 Million
Previous $4.81 Million 13.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$13.08 - $14.19 $273,306 - $296,500
20,895 Added 5.73%
385,384 $5.47 Million
Q2 2024

Aug 07, 2024
BUY
$12.46 - $14.21 $309,319 - $352,763
24,825 Added 7.31%
364,489 $4.81 Million
Q1 2024

May 10, 2024
BUY
$12.37 - $13.97 $353,707 - $399,458
28,594 Added 9.19%
339,664 $4.75 Million
Q4 2023

Feb 14, 2024
BUY
$10.75 - $12.66 $56,136 - $66,110
5,222 Added 1.71%
311,070 $3.86 Million
Q3 2023

Nov 13, 2023
BUY
$12.17 - $14.24 $520,535 - $609,073
42,772 Added 16.26%
305,848 $3.72 Million
Q2 2023

Jul 31, 2023
BUY
$12.47 - $13.11 $56,127 - $59,008
4,501 Added 1.74%
263,076 $3.45 Million
Q1 2023

May 10, 2023
BUY
$12.06 - $14.0 $186,869 - $216,930
15,495 Added 6.37%
258,575 $3.24 Million
Q4 2022

Feb 07, 2023
SELL
$11.51 - $12.94 $121,695 - $136,814
-10,573 Reduced 4.17%
243,080 $2.88 Million
Q3 2022

Nov 14, 2022
BUY
$11.79 - $14.52 $344,692 - $424,506
29,236 Added 13.03%
253,653 $3 Million
Q2 2022

Aug 12, 2022
SELL
$12.39 - $16.02 $314,371 - $406,475
-25,373 Reduced 10.16%
224,417 $2.84 Million
Q1 2022

May 16, 2022
SELL
$14.18 - $17.34 $51,700 - $63,221
-3,646 Reduced 1.44%
249,790 $3.93 Million
Q4 2021

Feb 14, 2022
BUY
$16.74 - $18.78 $122,972 - $137,957
7,346 Added 2.99%
253,436 $4.34 Million
Q3 2021

Nov 15, 2021
BUY
$17.63 - $19.43 $804,174 - $886,280
45,614 Added 22.75%
246,090 $4.44 Million
Q2 2021

Aug 13, 2021
SELL
$17.24 - $18.88 $30,135 - $33,002
-1,748 Reduced 0.86%
200,476 $3.75 Million
Q1 2021

May 14, 2021
BUY
$16.93 - $17.71 $319,502 - $334,223
18,872 Added 10.29%
202,224 $3.5 Million
Q4 2020

Feb 12, 2021
BUY
$15.22 - $17.33 $5,174 - $5,892
340 Added 0.19%
183,352 $3.16 Million
Q3 2020

Nov 09, 2020
BUY
$15.2 - $16.37 $455,924 - $491,018
29,995 Added 19.6%
183,012 $2.86 Million
Q2 2020

Aug 13, 2020
BUY
$12.31 - $16.74 $79,239 - $107,755
6,437 Added 4.39%
153,017 $2.42 Million
Q1 2020

May 14, 2020
SELL
$9.98 - $20.2 $49,740 - $100,676
-4,984 Reduced 3.29%
146,580 $1.96 Million
Q4 2019

Feb 14, 2020
BUY
$18.21 - $19.69 $710,809 - $768,579
39,034 Added 34.69%
151,564 $2.9 Million
Q3 2019

Nov 13, 2019
BUY
$16.4 - $18.43 $40,048 - $45,006
2,442 Added 2.22%
112,530 $2.07 Million
Q2 2019

Aug 09, 2019
SELL
$16.89 - $18.2 $22,497 - $24,242
-1,332 Reduced 1.2%
110,088 $1.88 Million
Q1 2019

May 08, 2019
SELL
$15.28 - $17.28 $343,097 - $388,005
-22,454 Reduced 16.77%
111,420 $1.92 Million
Q4 2018

Feb 07, 2019
BUY
$13.83 - $18.8 $72,745 - $98,888
5,260 Added 4.09%
133,874 $1.99 Million
Q3 2018

Nov 14, 2018
BUY
$17.47 - $18.9 $97,028 - $104,970
5,554 Added 4.51%
128,614 $2.35 Million
Q2 2018

Aug 14, 2018
BUY
$16.54 - $17.98 $207,031 - $225,055
12,517 Added 11.32%
123,060 $2.16 Million
Q1 2018

May 15, 2018
BUY
$16.05 - $17.66 $381,556 - $419,831
23,773 Added 27.4%
110,543 $1.83 Million
Q4 2017

Feb 14, 2018
BUY
$16.28 - $17.39 $145,771 - $155,710
8,954 Added 11.51%
86,770 $1.49 Million
Q3 2017

Nov 14, 2017
BUY
$16.12 - $17.92 $1,483 - $1,648
92 Added 0.12%
77,816 $1.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
77,724
77,724 $1.35 Million

Others Institutions Holding PCN

# of Institutions
90
Shares Held
9.85M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME STRATEGY FUND

PCN Quotes by TradingView
  • 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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