A detailed history of Royal Bank Of Canada transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 81,473 shares of PCN stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,473
Previous 83,607 2.55%
Holding current value
$1.14 Million
Previous $1.1 Million 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.08 - $14.19 $27,912 - $30,281
-2,134 Reduced 2.55%
81,473 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$12.46 - $14.21 $60,555 - $69,060
-4,860 Reduced 5.49%
83,607 $1.1 Million
Q1 2024

Nov 05, 2024

BUY
$12.37 - $13.97 $60,118 - $67,894
4,860 Added 5.81%
88,467 $1.24 Million
Q1 2024

May 15, 2024

SELL
$12.37 - $13.97 $85,179 - $96,197
-6,886 Reduced 7.22%
88,467 $1.24 Million
Q4 2023

Feb 14, 2024

SELL
$10.75 - $12.66 $59,307 - $69,845
-5,517 Reduced 5.47%
95,353 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$12.17 - $14.24 $32,798 - $38,376
-2,695 Reduced 2.6%
100,870 $1.23 Million
Q2 2023

Aug 14, 2023

BUY
$12.47 - $13.11 $95,757 - $100,671
7,679 Added 8.01%
103,565 $1.36 Million
Q1 2023

May 15, 2023

SELL
$12.06 - $14.0 $14,049 - $16,310
-1,165 Reduced 1.2%
95,886 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$11.51 - $12.94 $816,415 - $917,847
70,931 Added 271.56%
97,051 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$11.79 - $14.52 $172,039 - $211,875
-14,592 Reduced 35.84%
26,120 $309,000
Q2 2022

Aug 15, 2022

BUY
$12.39 - $16.02 $131,395 - $169,892
10,605 Added 35.22%
40,712 $515,000
Q1 2022

May 16, 2022

BUY
$14.18 - $17.34 $55,131 - $67,417
3,888 Added 14.83%
30,107 $474,000
Q4 2021

Feb 14, 2022

SELL
$16.74 - $18.78 $1,138 - $1,277
-68 Reduced 0.26%
26,219 $449,000
Q3 2021

Nov 15, 2021

SELL
$17.63 - $19.43 $29,618 - $32,642
-1,680 Reduced 6.01%
26,287 $474,000
Q2 2021

Aug 16, 2021

BUY
$17.24 - $18.88 $482,151 - $528,016
27,967 New
27,967 $523,000

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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