A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 484,736 shares of PCN stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
484,736
Previous 393,996 23.03%
Holding current value
$6.7 Million
Previous $5.2 Million 32.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$13.08 - $14.19 $1.19 Million - $1.29 Million
90,740 Added 23.03%
484,736 $6.88 Million
Q2 2024

Aug 15, 2024

BUY
$12.46 - $14.21 $1.19 Million - $1.36 Million
95,482 Added 31.99%
393,996 $5.2 Million
Q1 2024

May 15, 2024

BUY
$12.37 - $13.97 $514,839 - $581,431
41,620 Added 16.2%
298,514 $4.17 Million
Q4 2023

Feb 13, 2024

BUY
$10.75 - $12.66 $2.59 Million - $3.05 Million
240,865 Added 1502.68%
256,894 $3.19 Million
Q3 2023

Nov 14, 2023

SELL
$12.17 - $14.24 $3.37 Million - $3.94 Million
-276,988 Reduced 94.53%
16,029 $195,000
Q2 2023

Aug 14, 2023

BUY
$12.47 - $13.11 $602,026 - $632,924
48,278 Added 19.73%
293,017 $3.84 Million
Q1 2023

May 15, 2023

BUY
$12.06 - $14.0 $683,259 - $793,170
56,655 Added 30.12%
244,739 $3.07 Million
Q4 2022

Feb 21, 2023

SELL
$11.51 - $12.94 $462,195 - $519,618
-40,156 Reduced 17.59%
188,084 $2.23 Million
Q3 2022

Nov 14, 2022

BUY
$11.79 - $14.52 $378,246 - $465,830
32,082 Added 16.36%
228,240 $2.7 Million
Q2 2022

Aug 04, 2022

BUY
$12.39 - $16.02 $252,644 - $326,663
20,391 Added 11.6%
196,158 $2.48 Million
Q1 2022

May 09, 2022

BUY
$14.18 - $17.34 $686,893 - $839,966
48,441 Added 38.04%
175,767 $2.77 Million
Q4 2021

Feb 03, 2022

BUY
$16.74 - $18.78 $303,194 - $340,143
18,112 Added 16.58%
127,326 $2.18 Million
Q3 2021

Nov 15, 2021

BUY
$17.63 - $19.43 $326,384 - $359,707
18,513 Added 20.41%
109,214 $1.97 Million
Q2 2021

Aug 13, 2021

BUY
$17.24 - $18.88 $24,722 - $27,073
1,434 Added 1.61%
90,701 $1.7 Million
Q1 2021

May 14, 2021

BUY
$16.93 - $17.71 $130,868 - $136,898
7,730 Added 9.48%
89,267 $1.55 Million
Q4 2020

Feb 12, 2021

BUY
$15.22 - $17.33 $20,577 - $23,430
1,352 Added 1.69%
81,537 $1.41 Million
Q3 2020

Nov 13, 2020

BUY
$15.2 - $16.37 $336,573 - $362,480
22,143 Added 38.15%
80,185 $1.25 Million
Q2 2020

Aug 14, 2020

BUY
$12.31 - $16.74 $143,608 - $195,288
11,666 Added 25.16%
58,042 $918,000
Q1 2020

May 08, 2020

BUY
$9.98 - $20.2 $5,778 - $11,695
579 Added 1.26%
46,376 $619,000
Q4 2019

Feb 13, 2020

SELL
$18.21 - $19.69 $9,341 - $10,100
-513 Reduced 1.11%
45,797 $876,000
Q3 2019

Nov 12, 2019

BUY
$16.4 - $18.43 $88,084 - $98,987
5,371 Added 13.12%
46,310 $850,000
Q2 2019

Aug 12, 2019

BUY
$16.89 - $18.2 $36,735 - $39,585
2,175 Added 5.61%
40,939 $700,000
Q1 2019

May 10, 2019

BUY
$15.28 - $17.28 $263,259 - $297,717
17,229 Added 80.0%
38,764 $667,000
Q4 2018

Feb 12, 2019

BUY
$13.83 - $18.8 $43,467 - $59,088
3,143 Added 17.09%
21,535 $321,000
Q3 2018

Nov 01, 2018

BUY
$17.47 - $18.9 $178,194 - $192,780
10,200 Added 124.51%
18,392 $336,000
Q2 2018

Aug 10, 2018

SELL
$16.54 - $17.98 $206,419 - $224,390
-12,480 Reduced 60.37%
8,192 $144,000
Q1 2018

May 14, 2018

BUY
$16.05 - $17.66 $24,444 - $26,896
1,523 Added 7.95%
20,672 $343,000
Q4 2017

Jan 31, 2018

SELL
$16.28 - $17.39 $35,962 - $38,414
-2,209 Reduced 10.34%
19,149 $329,000
Q3 2017

Nov 07, 2017

BUY
$16.12 - $17.92 $12,896 - $14,336
800 Added 3.89%
21,358 $372,000
Q2 2017

Aug 10, 2017

BUY
N/A
20,558
20,558 $356,000

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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