A detailed history of Sigma Planning Corp transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Sigma Planning Corp holds 27,662 shares of PCN stock, worth $382,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,662
Previous 26,485 4.44%
Holding current value
$382,288
Previous $349,000 12.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$13.08 - $14.19 $15,395 - $16,701
1,177 Added 4.44%
27,662 $392,000
Q2 2024

Aug 05, 2024

BUY
$12.46 - $14.21 $45,703 - $52,122
3,668 Added 16.08%
26,485 $349,000
Q1 2024

May 01, 2024

BUY
$12.37 - $13.97 $282,246 - $318,753
22,817 New
22,817 $318,000
Q3 2023

Nov 06, 2023

BUY
$12.17 - $14.24 $125,022 - $146,287
10,273 New
10,273 $125,000

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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