A detailed history of Private Advisor Group, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 57,697 shares of PCN stock, worth $811,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,697
Previous 52,466 9.97%
Holding current value
$811,796
Previous $693,000 18.04%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$13.08 - $14.19 $68,421 - $74,227
5,231 Added 9.97%
57,697 $818,000
Q2 2024

Aug 05, 2024

BUY
$12.46 - $14.21 $469,903 - $535,901
37,713 Added 255.63%
52,466 $693,000
Q1 2024

Apr 30, 2024

SELL
$12.37 - $13.97 $20,422 - $23,064
-1,651 Reduced 10.06%
14,753 $206,000
Q4 2023

Feb 06, 2024

SELL
$10.75 - $12.66 $2,429 - $2,861
-226 Reduced 1.36%
16,404 $203,000
Q3 2023

Nov 02, 2023

BUY
$12.17 - $14.24 $62,712 - $73,378
5,153 Added 44.9%
16,630 $202,000
Q4 2022

Jan 18, 2023

SELL
$11.51 - $12.94 $5,870 - $6,599
-510 Reduced 4.25%
11,477 $0
Q3 2022

Oct 14, 2022

BUY
$11.79 - $14.52 $19,512 - $24,030
1,655 Added 16.02%
11,987 $142,000
Q2 2022

Jul 13, 2022

BUY
$12.39 - $16.02 $128,013 - $165,518
10,332 New
10,332 $131,000
Q3 2020

Nov 02, 2020

SELL
$15.2 - $16.37 $31,312 - $33,722
-2,060 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$12.31 - $16.74 $25,358 - $34,484
2,060 New
2,060 $33,000

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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