A detailed history of Sheets Smith Wealth Management transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Sheets Smith Wealth Management holds 11,950 shares of PCN stock, worth $165,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,950
Previous 13,750 13.09%
Holding current value
$165,268
Previous $192,000 18.23%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$12.46 - $14.21 $22,428 - $25,578
-1,800 Reduced 13.09%
11,950 $157,000
Q1 2023

May 26, 2023

BUY
$12.06 - $14.0 $165,825 - $192,500
13,750 New
13,750 $172,000
Q4 2022

Mar 08, 2023

SELL
$11.51 - $12.94 $10,934 - $12,293
-950 Reduced 6.46%
13,750 $162,000
Q3 2022

Nov 01, 2022

SELL
$11.79 - $14.52 $4,716 - $5,808
-400 Reduced 2.65%
14,700 $174,000
Q1 2022

May 02, 2022

SELL
$14.18 - $17.34 $7,090 - $8,670
-500 Reduced 3.21%
15,100 $238,000
Q2 2021

Aug 03, 2021

SELL
$17.24 - $18.88 $103,439 - $113,280
-6,000 Reduced 27.78%
15,600 $292,000
Q1 2020

Apr 28, 2020

SELL
$9.98 - $20.2 $3,493 - $7,070
-350 Reduced 1.59%
21,600 $288,000
Q3 2019

Oct 28, 2019

SELL
$16.4 - $18.43 $6,559 - $7,372
-400 Reduced 1.79%
21,950 $403,000
Q1 2018

Apr 09, 2018

SELL
$16.05 - $17.66 $160,500 - $176,600
-10,000 Reduced 30.91%
22,350 $370,000
Q3 2017

Oct 12, 2017

BUY
$16.12 - $17.92 $521,482 - $579,712
32,350
32,350 $564,000

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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