A detailed history of Peapack Gladstone Financial Corp transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 17,200 shares of PCN stock, worth $240,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,200
Previous 18,800 8.51%
Holding current value
$240,972
Previous $263,000 13.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$12.46 - $14.21 $19,936 - $22,736
-1,600 Reduced 8.51%
17,200 $227,000
Q1 2024

May 10, 2024

BUY
$12.37 - $13.97 $232,555 - $262,636
18,800 New
18,800 $263,000
Q4 2022

Feb 14, 2023

SELL
$11.51 - $12.94 $11,510 - $12,940
-1,000 Reduced 3.91%
24,600 $292,000
Q3 2022

Nov 10, 2022

BUY
$11.79 - $14.52 $301,824 - $371,712
25,600 New
25,600 $303,000

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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