A detailed history of Ghe, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Ghe, LLC holds 456,055 shares of PCN stock, worth $6.13 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
456,055
Previous 307,404 48.36%
Holding current value
$6.13 Million
Previous $4.06 Million 7.41%
% of portfolio
1.63%
Previous 1.63%

Shares

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

Nov 05, 2024

BUY
$13.08 - $14.19 $1.94 Million - $2.11 Million
148,651 Added 48.36%
456,055 $4.36 Million
Q2 2024

Aug 08, 2024

BUY
$12.46 - $14.21 $641,528 - $731,630
51,487 Added 20.12%
307,404 $4.06 Million
Q1 2024

Apr 29, 2024

BUY
$12.37 - $13.97 $6,605 - $7,459
534 Added 0.21%
255,917 $3.58 Million
Q4 2023

Feb 02, 2024

BUY
$10.75 - $12.66 $441,835 - $520,338
41,101 Added 19.18%
255,383 $3.17 Million
Q3 2023

Nov 06, 2023

BUY
$12.17 - $14.24 $23,086 - $27,013
1,897 Added 0.89%
214,282 $2.61 Million
Q2 2023

Jul 31, 2023

BUY
$12.47 - $13.11 $2.36 Million - $2.48 Million
188,885 Added 803.77%
212,385 $2.78 Million
Q4 2022

Feb 07, 2023

BUY
$11.51 - $12.94 $34,530 - $38,820
3,000 Added 14.63%
23,500 $282,000
Q3 2022

Nov 14, 2022

BUY
$11.79 - $14.52 $241,694 - $297,660
20,500 New
20,500 $241,000
Q2 2022

Jul 20, 2022

SELL
$12.39 - $16.02 $2.11 Million - $2.73 Million
-170,196 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$14.18 - $17.34 $29,224 - $35,737
2,061 Added 1.23%
170,196 $2.68 Million
Q4 2021

Feb 10, 2022

BUY
$16.74 - $18.78 $2.81 Million - $3.16 Million
168,135 New
168,135 $2.88 Million

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 Ghe, LLC Portfolio

Follow Ghe, LLC 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 Ghe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ghe, LLC with notifications on news.