A detailed history of Nbc Securities, Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 6,850 shares of PCN stock, worth $95,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,850
Previous 6,850 -0.0%
Holding current value
$95,968
Previous $90,000 7.78%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$10.75 - $12.66 $11,696 - $13,774
-1,088 Reduced 13.71%
6,850 $85,000
Q3 2023

Nov 03, 2023

BUY
$12.17 - $14.24 $96,605 - $113,037
7,938 New
7,938 $96,000

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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