A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,365 shares of PCN stock, worth $131,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,365
Previous 9,365 -0.0%
Holding current value
$131,671
Previous $123,000 7.32%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$12.37 - $13.97 $7,186 - $8,116
581 Added 6.61%
9,365 $130,000
Q4 2023

Feb 09, 2024

BUY
$10.75 - $12.66 $10,750 - $12,660
1,000 Added 12.85%
8,784 $109,000
Q4 2021

Feb 11, 2022

SELL
$16.74 - $18.78 $26,164 - $29,353
-1,563 Reduced 16.72%
7,784 $133,000
Q4 2020

Feb 12, 2021

SELL
$15.22 - $17.33 $30 - $34
-2 Reduced 0.02%
9,347 $161,000
Q3 2020

Nov 06, 2020

SELL
$15.2 - $16.37 $118,316 - $127,424
-7,784 Reduced 45.43%
9,349 $145,000
Q2 2019

Aug 09, 2019

SELL
$16.89 - $18.2 $13,359 - $14,396
-791 Reduced 4.41%
17,133 $0
Q1 2019

May 10, 2019

BUY
$15.28 - $17.28 $12,086 - $13,668
791 Added 4.62%
17,924 $0
Q3 2018

Nov 09, 2018

SELL
$17.47 - $18.9 $10,831 - $11,718
-620 Reduced 3.49%
17,133 $0
Q2 2018

Aug 10, 2018

BUY
$16.54 - $17.98 $10,254 - $11,147
620 Added 3.62%
17,753 $0
Q3 2017

Nov 13, 2017

BUY
$16.12 - $17.92 $276,183 - $307,023
17,133
17,133 $0

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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