Raymond James & Associates Pimco Corporate & Income Strategy Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Raymond James & Associates holds 17,670 shares of PCN stock, worth $221,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,670
Previous 18,155 2.67%
Holding current value
$221,758
Previous $239,000 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$13.08 - $14.19 $6,343 - $6,882
-485 Reduced 2.67%
17,670 $250,000
Q2 2024

Jul 19, 2024
SELL
$12.46 - $14.21 $6,043 - $6,891
-485 Reduced 2.6%
18,155 $239,000
Q1 2024

Apr 22, 2024
BUY
$12.37 - $13.97 $5,529 - $6,244
447 Added 2.46%
18,640 $260,000
Q4 2023

Jan 16, 2024
BUY
$10.75 - $12.66 $81,700 - $96,216
7,600 Added 71.75%
18,193 $225,000
Q3 2023

Oct 24, 2023
BUY
$12.17 - $14.24 $128,916 - $150,844
10,593 New
10,593 $128,000
Q2 2020

Jul 28, 2020
SELL
$12.31 - $16.74 $133,071 - $180,959
-10,810 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$9.98 - $20.2 $7,155 - $14,483
-717 Reduced 6.22%
10,810 $144,000
Q4 2019

Feb 12, 2020
BUY
$18.21 - $19.69 $24,583 - $26,581
1,350 Added 13.27%
11,527 $220,000
Q3 2019

Nov 07, 2019
BUY
$16.4 - $18.43 $166,902 - $187,562
10,177 New
10,177 $187,000
Q4 2018

Feb 11, 2019
SELL
$13.83 - $18.8 $142,117 - $193,188
-10,276 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$17.47 - $18.9 $179,521 - $194,216
10,276 New
10,276 $188,000
Q1 2018

May 14, 2018
SELL
$16.05 - $17.66 $178,363 - $196,255
-11,113 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$16.28 - $17.39 $6,772 - $7,234
416 Added 3.89%
11,113 $191,000
Q3 2017

Nov 13, 2017
SELL
$16.12 - $17.92 $14,927 - $16,593
-926 Reduced 7.97%
10,697 $186,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,623
11,623 $202,000

Others Institutions Holding PCN

# of Institutions
101
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME STRATEGY FUND

PCN Quotes by TradingView
  • 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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