Quarterly Transactions Made in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN). The information is specifically focused on institutions that hold shares of PIMCO CORPORATE & INCOME STRATEGY FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 593,678 | 359,144 | 952,822 | 248,490 | 62,682 | 311,172 | 641,650 | |
| Q4 2021 | 138,752 | 299,405 | 438,157 | 377,882 | 101,549 | 479,431 | -41,274 | |
| Q1 2022 | 279,709 | 487,134 | 766,843 | 426,564 | 69,728 | 496,292 | 270,551 | |
| Q2 2022 | 506,478 | 87,636 | 594,114 | 229,143 | 190,639 | 419,782 | 174,332 | |
| Q3 2022 | 515,513 | 381,373 | 896,886 | 221,263 | 2,500 | 223,763 | 673,123 | |
| Q4 2022 | 388,324 | 225,597 | 613,921 | 195,022 | 0 | 195,022 | 418,899 | |
| Q1 2023 | 383,631 | 262,491 | 646,122 | 111,133 | 314 | 111,447 | 534,675 | |
| Q2 2023 | 536,959 | 74,243 | 611,202 | 288,416 | 0 | 288,416 | 322,786 | |
| Q3 2023 | 226,903 | 365,080 | 591,983 | 440,307 | 13,480 | 453,787 | 138,196 | |
| Q4 2023 | 1,135,555 | 2,132,599 | 3,268,154 | 1,951,435 | 0 | 1,951,435 | 1,316,719 | |
| Q1 2024 | 723,036 | 369,574 | 1,092,610 | 237,069 | 0 | 237,069 | 855,541 | |
| Q2 2024 | 790,745 | 483,883 | 1,274,628 | 48,018 | 0 | 48,018 | 1,226,610 | |
| Q3 2024 | 1,815,735 | 1,006,895 | 2,822,630 | 29,268 | 0 | 29,268 | 2,793,362 | |