A detailed history of Rathbones Group PLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Rathbones Group PLC holds 14,500 shares of PCN stock, worth $182,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,500
Holding current value
$182,845
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026

BUY
$12.52 - $13.44 $181,540 - $194,880
14,500 New
14,500 $182,000

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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