A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 19,372 shares of PCN stock, worth $263,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,372
Holding current value
$263,459
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$13.32 - $14.3 $258,035 - $277,019
19,372 New
19,372 $259,000
Q4 2022

Mar 06, 2023

BUY
$11.51 - $12.94 $43,104 - $48,460
3,745 Added 114.6%
7,013 $83,000
Q3 2022

Nov 02, 2022

SELL
$11.79 - $14.52 $12,520 - $15,420
-1,062 Reduced 24.53%
3,268 $38,000
Q2 2022

Aug 12, 2022

BUY
$12.39 - $16.02 $37,591 - $48,604
3,034 Added 234.1%
4,330 $54,000
Q1 2022

May 13, 2022

BUY
$14.18 - $17.34 $5,303 - $6,485
374 Added 40.56%
1,296 $20,000
Q2 2021

Aug 10, 2021

BUY
$17.24 - $18.88 $15,895 - $17,407
922 New
922 $17,000

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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