A detailed history of Stifel Financial Corp transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Stifel Financial Corp holds 22,075 shares of PCN stock, worth $309,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,075
Previous 18,871 16.98%
Holding current value
$309,270
Previous $249,000 25.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.08 - $14.19 $41,908 - $45,464
3,204 Added 16.98%
22,075 $313,000
Q2 2024

Aug 13, 2024

BUY
$12.46 - $14.21 $235,132 - $268,156
18,871 New
18,871 $249,000
Q1 2023

May 12, 2023

SELL
$12.06 - $14.0 $29,547 - $34,300
-2,450 Reduced 19.35%
10,211 $128,000
Q3 2022

Nov 14, 2022

BUY
$11.79 - $14.52 $3,890 - $4,791
330 Added 2.68%
12,661 $150,000
Q2 2022

Aug 15, 2022

BUY
$12.39 - $16.02 $25,052 - $32,392
2,022 Added 19.61%
12,331 $156,000
Q1 2022

May 13, 2022

SELL
$14.18 - $17.34 $9,926 - $12,138
-700 Reduced 6.36%
10,309 $162,000
Q4 2021

Feb 14, 2022

SELL
$16.74 - $18.78 $4,737 - $5,314
-283 Reduced 2.51%
11,009 $188,000
Q3 2021

Nov 15, 2021

BUY
$17.63 - $19.43 $15,073 - $16,612
855 Added 8.19%
11,292 $204,000
Q2 2021

Aug 13, 2021

SELL
$17.24 - $18.88 $8,620 - $9,440
-500 Reduced 4.57%
10,437 $196,000
Q4 2020

Feb 12, 2021

BUY
$15.22 - $17.33 $166,461 - $189,538
10,937 New
10,937 $189,000
Q3 2020

Nov 16, 2020

SELL
$15.2 - $16.37 $168,218 - $181,166
-11,067 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$9.98 - $20.2 $47,904 - $96,960
-4,800 Reduced 30.25%
11,067 $147,000
Q4 2019

Feb 13, 2020

BUY
$18.21 - $19.69 $14,568 - $15,752
800 Added 5.31%
15,867 $302,000
Q3 2019

Nov 13, 2019

BUY
$16.4 - $18.43 $9,020 - $10,136
550 Added 3.79%
15,067 $275,000
Q2 2019

Aug 14, 2019

SELL
$16.89 - $18.2 $13,512 - $14,560
-800 Reduced 5.22%
14,517 $249,000
Q1 2019

May 14, 2019

BUY
$15.28 - $17.28 $33,004 - $37,324
2,160 Added 16.42%
15,317 $264,000
Q4 2018

Feb 13, 2019

BUY
$13.83 - $18.8 $12,447 - $16,920
900 Added 7.34%
13,157 $196,000
Q3 2018

Nov 13, 2018

SELL
$17.47 - $18.9 $29,926 - $32,375
-1,713 Reduced 12.26%
12,257 $223,000
Q2 2018

Aug 14, 2018

BUY
$16.54 - $17.98 $21,055 - $22,888
1,273 Added 10.03%
13,970 $248,000
Q1 2018

May 11, 2018

BUY
$16.05 - $17.66 $203,786 - $224,229
12,697 New
12,697 $213,000

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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