A detailed history of Raymond James Financial Inc transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 37,126 shares of PCN stock, worth $477,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,126
Previous 41,460 10.45%
Holding current value
$477,440
Previous $565,000 16.64%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$11.76 - $13.64 $50,967 - $59,115
-4,334 Reduced 10.45%
37,126 $471,000
Q1 2025

May 13, 2025

BUY
$13.34 - $13.81 $107,427 - $111,211
8,053 Added 24.11%
41,460 $565,000
Q4 2024

Feb 06, 2025

BUY
$13.32 - $14.3 $444,981 - $477,720
33,407 New
33,407 $448,000

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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