A detailed history of Truist Financial Corp transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Truist Financial Corp holds 27,627 shares of PCN stock, worth $372,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,627
Previous 27,627 -0.0%
Holding current value
$372,964
Previous $364,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

SELL
$12.47 - $13.11 $21,722 - $22,837
-1,742 Reduced 5.93%
27,627 $362,000
Q3 2022

Oct 26, 2022

BUY
$11.79 - $14.52 $1,273 - $1,568
108 Added 0.37%
29,369 $348,000
Q2 2022

Jul 22, 2022

BUY
$12.39 - $16.02 $3,531 - $4,565
285 Added 0.98%
29,261 $370,000
Q1 2022

Apr 22, 2022

SELL
$14.18 - $17.34 $680 - $832
-48 Reduced 0.17%
28,976 $456,000
Q3 2021

Nov 05, 2021

SELL
$17.63 - $19.43 $2,908 - $3,205
-165 Reduced 0.57%
29,024 $523,000
Q2 2021

Aug 16, 2021

BUY
$17.24 - $18.88 $108,870 - $119,227
6,315 Added 27.61%
29,189 $546,000
Q1 2021

May 17, 2021

SELL
$16.93 - $17.71 $72,291 - $75,621
-4,270 Reduced 15.73%
22,874 $396,000
Q3 2020

Nov 13, 2020

BUY
$15.2 - $16.37 $72,169 - $77,724
4,748 Added 21.2%
27,144 $423,000
Q2 2020

Aug 14, 2020

SELL
$12.31 - $16.74 $8,949 - $12,169
-727 Reduced 3.14%
22,396 $354,000
Q1 2020

May 15, 2020

SELL
$9.98 - $20.2 $32,435 - $65,650
-3,250 Reduced 12.32%
23,123 $308,000
Q4 2019

Feb 14, 2020

BUY
$18.21 - $19.69 $171,720 - $185,676
9,430 Added 55.66%
26,373 $504,000
Q2 2019

Jul 24, 2019

BUY
$16.89 - $18.2 $15,758 - $16,980
933 Added 5.83%
16,943 $290,000
Q1 2019

Apr 23, 2019

BUY
$15.28 - $17.28 $3,056 - $3,456
200 Added 1.27%
16,010 $275,000
Q3 2017

Oct 23, 2017

BUY
$16.12 - $17.92 $254,857 - $283,315
15,810
15,810 $276,000

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
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.