Nwam LLC Pimco Corporate & Income Strategy Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Nwam LLC holds 39,952 shares of PCN stock, worth $559,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,952

Previous 39,734 0.55%

Holding current value

$559,727

Previous $524,000 8.02%

% of portfolio

0.04%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.08 - $14.19 $2,851 - $3,093	218 Added 0.55%	39,952 $566,000
Q2 2024 Jul 23, 2024	SELL	$12.46 - $14.21 $6,304 - $7,190	-506 Reduced 1.26%	39,734 $524,000
Q1 2024 May 09, 2024	BUY	$12.37 - $13.97 $8,461 - $9,555	684 Added 1.73%	40,240 $562,000
Q4 2023 Feb 14, 2024	SELL	$10.75 - $12.66 $40,076 - $47,196	-3,728 Reduced 8.61%	39,556 $490,000
Q3 2023 Oct 31, 2023	SELL	$12.17 - $14.24 $54,898 - $64,236	-4,511 Reduced 9.44%	43,284 $526,000
Q2 2023 Aug 09, 2023	BUY	$12.47 - $13.11 $596,003 - $626,592	47,795 New	47,795 $626,000
Q4 2022 Feb 07, 2023	SELL	$11.51 - $12.94 $77,174 - $86,762	-6,705 Reduced 12.27%	47,929 $567,000
Q3 2022 Nov 14, 2022	SELL	$11.79 - $14.52 $6,343 - $7,811	-538 Reduced 0.98%	54,634 $647,000
Q2 2022 Aug 10, 2022	SELL	$12.39 - $16.02 $6,690 - $8,650	-540 Reduced 0.97%	55,172 $698,000
Q1 2022 May 12, 2022	SELL	$14.18 - $17.34 $13,655 - $16,698	-963 Reduced 1.7%	55,712 $877,000
Q4 2021 Feb 10, 2022	BUY	$16.74 - $18.78 $42,017 - $47,137	2,510 Added 4.63%	56,675 $970,000
Q3 2021 Nov 03, 2021	SELL	$17.63 - $19.43 $4,478 - $4,935	-254 Reduced 0.47%	54,165 $977,000
Q2 2021 Aug 04, 2021	BUY	$17.24 - $18.88 $40,410 - $44,254	2,344 Added 4.5%	54,419 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$16.93 - $17.71 $32,996 - $34,516	1,949 Added 3.89%	52,075 $902,000
Q4 2020 Jan 22, 2021	BUY	$15.22 - $17.33 $67,531 - $76,893	4,437 Added 9.71%	50,126 $864,000
Q3 2020 Oct 16, 2020	BUY	$15.2 - $16.37 $10,138 - $10,918	667 Added 1.48%	45,689 $713,000
Q2 2020 Jul 21, 2020	SELL	$12.31 - $16.74 $3,557 - $4,837	-289 Reduced 0.64%	45,022 $712,000
Q1 2020 Apr 16, 2020	SELL	$9.98 - $20.2 $13,952 - $28,239	-1,398 Reduced 2.99%	45,311 $604,000
Q4 2019 Jan 23, 2020	BUY	$18.21 - $19.69 $12,182 - $13,172	669 Added 1.45%	46,709 $893,000
Q3 2019 Oct 15, 2019	SELL	$16.4 - $18.43 $70,159 - $78,843	-4,278 Reduced 8.5%	46,040 $845,000
Q2 2019 Jul 18, 2019	BUY	$16.89 - $18.2 $4,256 - $4,586	252 Added 0.5%	50,318 $861,000
Q1 2019 Apr 17, 2019	BUY	$15.28 - $17.28 $7,166 - $8,104	469 Added 0.95%	50,066 $862,000
Q4 2018 Jan 30, 2019	SELL	$13.83 - $18.8 $13,733 - $18,668	-993 Reduced 1.96%	49,597 $738,000
Q3 2018 Oct 09, 2018	SELL	$17.47 - $18.9 $14,098 - $15,252	-807 Reduced 1.57%	50,590 $925,000
Q2 2018 Jul 16, 2018	SELL	$16.54 - $17.98 $27,224 - $29,595	-1,646 Reduced 3.1%	51,397 $902,000
Q1 2018 Apr 16, 2018	SELL	$16.05 - $17.66 $23,481 - $25,836	-1,463 Reduced 2.68%	53,043 $879,000
Q4 2017 Feb 07, 2018	SELL	$16.28 - $17.39 $5,111 - $5,460	-314 Reduced 0.57%	54,506 $937,000
Q3 2017 Nov 01, 2017	BUY	$16.12 - $17.92 $883,698 - $982,374	54,820	54,820 $956,000

Others Institutions Holding PCN

# of Institutions

Shares Held

9.85M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account