A detailed history of Mml Investors Services, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,626 shares of PCN stock, worth $175,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,626
Previous 18,422 31.46%
Holding current value
$175,501
Previous $243,000 26.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$13.08 - $14.19 $75,811 - $82,245
-5,796 Reduced 31.46%
12,626 $179,000
Q2 2024

Aug 14, 2024

SELL
$12.46 - $14.21 $25,505 - $29,087
-2,047 Reduced 10.0%
18,422 $243,000
Q1 2024

May 14, 2024

SELL
$12.37 - $13.97 $415,557 - $469,308
-33,594 Reduced 62.14%
20,469 $286,000
Q4 2023

Feb 14, 2024

SELL
$10.75 - $12.66 $779,622 - $918,141
-72,523 Reduced 57.29%
54,063 $671,000
Q3 2023

Nov 14, 2023

SELL
$12.17 - $14.24 $169,126 - $197,893
-13,897 Reduced 9.89%
126,586 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$12.47 - $13.11 $266,384 - $280,055
21,362 Added 17.93%
140,483 $1.84 Million
Q1 2023

May 12, 2023

BUY
$12.06 - $14.0 $28,714 - $33,334
2,381 Added 2.04%
119,121 $1.49 Million
Q4 2022

Feb 13, 2023

BUY
$11.51 - $12.94 $169,415 - $190,463
14,719 Added 14.43%
116,740 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$11.79 - $14.52 $401,744 - $494,769
34,075 Added 50.15%
102,021 $1.21 Million
Q2 2022

Aug 12, 2022

BUY
$12.39 - $16.02 $211,497 - $273,461
17,070 Added 33.55%
67,946 $860,000
Q1 2022

May 13, 2022

SELL
$14.18 - $17.34 $19,837 - $24,258
-1,399 Reduced 2.68%
50,876 $801,000
Q4 2021

Feb 14, 2022

BUY
$16.74 - $18.78 $411,485 - $461,631
24,581 Added 88.76%
52,275 $894,000
Q3 2021

Nov 15, 2021

BUY
$17.63 - $19.43 $29,829 - $32,875
1,692 Added 6.51%
27,694 $500,000
Q2 2021

Aug 13, 2021

BUY
$17.24 - $18.88 $97,905 - $107,219
5,679 Added 27.94%
26,002 $486,000
Q1 2021

May 14, 2021

SELL
$16.93 - $17.71 $6,433 - $6,729
-380 Reduced 1.84%
20,323 $352,000
Q4 2020

Feb 12, 2021

SELL
$15.22 - $17.33 $14,337 - $16,324
-942 Reduced 4.35%
20,703 $357,000
Q3 2020

Nov 13, 2020

SELL
$15.2 - $16.37 $4,727 - $5,091
-311 Reduced 1.42%
21,645 $338,000
Q2 2020

Aug 14, 2020

BUY
$12.31 - $16.74 $4,370 - $5,942
355 Added 1.64%
21,956 $347,000
Q1 2020

May 14, 2020

SELL
$9.98 - $20.2 $73,273 - $148,308
-7,342 Reduced 25.37%
21,601 $288,000
Q4 2019

Feb 11, 2020

SELL
$18.21 - $19.69 $257,908 - $278,869
-14,163 Reduced 32.86%
28,943 $553,000
Q3 2019

Nov 14, 2019

SELL
$16.4 - $18.43 $403,784 - $453,765
-24,621 Reduced 36.35%
43,106 $791,000
Q2 2019

Aug 13, 2019

SELL
$16.89 - $18.2 $244,550 - $263,517
-14,479 Reduced 17.61%
67,727 $1.16 Million
Q1 2019

May 10, 2019

SELL
$15.28 - $17.28 $202,108 - $228,562
-13,227 Reduced 13.86%
82,206 $1.42 Million
Q4 2018

Feb 14, 2019

SELL
$13.83 - $18.8 $88,871 - $120,808
-6,426 Reduced 6.31%
95,433 $1.42 Million
Q3 2018

Nov 07, 2018

BUY
$17.47 - $18.9 $603,169 - $652,541
34,526 Added 51.28%
101,859 $1.86 Million
Q2 2018

Aug 13, 2018

BUY
$16.54 - $17.98 $464,972 - $505,453
28,112 Added 71.68%
67,333 $1.18 Million
Q1 2018

May 11, 2018

SELL
$16.05 - $17.66 $389,726 - $428,820
-24,282 Reduced 38.24%
39,221 $650,000
Q4 2017

Feb 13, 2018

BUY
$16.28 - $17.39 $496,849 - $530,725
30,519 Added 92.53%
63,503 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$16.12 - $17.92 $531,702 - $591,073
32,984
32,984 $575,000

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
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