A detailed history of Prospera Financial Services Inc transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Prospera Financial Services Inc holds 117,860 shares of PCN stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
117,860
Previous 110,318 6.84%
Holding current value
$1.64 Million
Previous $1.46 Million 14.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

BUY
$13.08 - $14.19 $98,649 - $107,020
7,542 Added 6.84%
117,860 $1.67 Million
Q2 2024

Aug 13, 2024

BUY
$12.46 - $14.21 $287,190 - $327,526
23,049 Added 26.41%
110,318 $1.46 Million
Q1 2024

Aug 13, 2024

SELL
$12.37 - $13.97 $181,158 - $204,590
-14,645 Reduced 13.28%
95,673 $1.34 Million
Q4 2023

Feb 14, 2024

BUY
$10.75 - $12.66 $36,507 - $42,993
3,396 Added 4.05%
87,269 $1.08 Million
Q3 2023

Nov 13, 2023

BUY
$12.17 - $14.24 $189,243 - $221,432
15,550 Added 22.76%
83,873 $1.02 Million
Q2 2023

Aug 08, 2023

BUY
$12.47 - $13.11 $59,444 - $62,495
4,767 Added 7.5%
68,323 $895,000
Q1 2023

May 12, 2023

BUY
$12.06 - $14.0 $40,750 - $47,306
3,379 Added 5.62%
63,556 $796,000
Q4 2022

Feb 08, 2023

BUY
$11.51 - $12.94 $12,522 - $14,078
1,088 Added 1.84%
60,177 $713,000
Q3 2022

Oct 27, 2022

BUY
$11.79 - $14.52 $20,337 - $25,047
1,725 Added 3.01%
59,089 $700,000
Q2 2022

Aug 08, 2022

BUY
$12.39 - $16.02 $40,131 - $51,888
3,239 Added 5.98%
57,364 $726,000
Q1 2022

May 04, 2022

BUY
$14.18 - $17.34 $153,101 - $187,219
10,797 Added 24.92%
54,125 $852,000
Q4 2021

Feb 10, 2022

BUY
$16.74 - $18.78 $68,767 - $77,148
4,108 Added 10.47%
43,328 $741,000
Q3 2021

Nov 12, 2021

BUY
$17.63 - $19.43 $276,156 - $304,351
15,664 Added 66.5%
39,220 $708,000
Q2 2021

Aug 12, 2021

BUY
$17.24 - $18.88 $128,748 - $140,995
7,468 Added 46.42%
23,556 $441,000
Q1 2021

May 06, 2021

BUY
$16.93 - $17.71 $272,369 - $284,918
16,088 New
16,088 $279,000
Q4 2020

Feb 12, 2021

SELL
$15.22 - $17.33 $80,361 - $91,502
-5,280 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$15.2 - $16.37 $80,256 - $86,433
5,280 New
5,280 $82,000

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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