Morgan Stanley Pimco Corporate & Income Strategy Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Morgan Stanley holds 864,302 shares of PCN stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864,302

Previous 812,570 6.37%

Holding current value

$11.9 Million

Previous $10.7 Million 14.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.08 - $14.19 $676,654 - $734,077	51,732 Added 6.37%	864,302 $12.3 Million
Q2 2024 Oct 17, 2024	BUY	$12.46 - $14.21 $1.51 Million - $1.72 Million	121,316 Added 17.55%	812,570 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$12.46 - $14.21 $1.51 Million - $1.72 Million	121,316 Added 17.55%	812,570 $10.7 Million
Q1 2024 Oct 17, 2024	SELL	$12.37 - $13.97 $1.5 Million - $1.69 Million	-121,316 Reduced 14.93%	691,254 $9.66 Million
Q1 2024 Aug 16, 2024	BUY	$12.37 - $13.97 $303,522 - $342,781	24,537 Added 3.68%	691,254 $9.66 Million
Q1 2024 May 15, 2024	BUY	$12.37 - $13.97 $303,522 - $342,781	24,537 Added 3.68%	691,254 $9.66 Million
Q4 2023 Aug 16, 2024	SELL	$10.75 - $12.66 $1.57 Million - $1.85 Million	-145,853 Reduced 17.95%	666,717 $8.27 Million
Q4 2023 Feb 13, 2024	BUY	$10.75 - $12.66 $176,697 - $208,092	16,437 Added 2.53%	666,717 $8.27 Million
Q3 2023 Nov 15, 2023	SELL	$12.17 - $14.24 $49,300 - $57,686	-4,051 Reduced 0.62%	650,280 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$12.47 - $13.11 $109,760 - $115,394	-8,802 Reduced 1.33%	654,331 $8.58 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $14.0 $638,745 - $741,496	52,964 Added 8.68%	663,133 $8.32 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $12.94 $875,231 - $983,970	76,041 Added 14.24%	610,169 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$11.79 - $14.52 $370,029 - $455,710	31,385 Added 6.24%	534,128 $6.32 Million
Q2 2022 Oct 27, 2022	BUY	$12.39 - $16.02 $2.04 Million - $2.64 Million	165,031 Added 48.87%	502,743 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$12.39 - $16.02 $2.04 Million - $2.64 Million	165,031 Added 48.87%	502,743 $6.36 Million
Q1 2022 Oct 27, 2022	SELL	$14.18 - $17.34 $2.34 Million - $2.86 Million	-165,031 Reduced 32.83%	337,712 $5.32 Million
Q1 2022 May 13, 2022	SELL	$14.18 - $17.34 $378,648 - $463,030	-26,703 Reduced 7.33%	337,712 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $18.78 $349,296 - $391,863	20,866 Added 6.07%	364,415 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$17.63 - $19.43 $6.06 Million - $6.68 Million	343,549 New	343,549 $6.2 Million

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

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