A detailed history of Raleigh Capital Management Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 1,025 shares of PCN stock, worth $14,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,025
Previous 925 10.81%
Holding current value
$14,093
Previous $12,000 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024

BUY
$12.46 - $14.21 $1,246 - $1,421
100 Added 10.81%
1,025 $13,000
Q4 2023

Feb 21, 2024

BUY
$10.75 - $12.66 $2,150 - $2,532
200 Added 27.59%
925 $11,000
Q1 2023

May 22, 2023

BUY
$12.06 - $14.0 $904 - $1,050
75 Added 11.54%
725 $9,000
Q4 2022

Feb 07, 2023

BUY
$11.51 - $12.94 $1,151 - $1,294
100 Added 18.18%
650 $7,000
Q3 2022

Nov 09, 2022

BUY
$11.79 - $14.52 $6,484 - $7,986
550 New
550 $7,000

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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