Invesco Ltd. Pimco Corporate & Income Strategy Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Invesco Ltd. holds 360,544 shares of PCN stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,544

Previous 327,733 10.01%

Holding current value

$4.85 Million

Previous $4.33 Million 18.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.08 - $14.19 $429,167 - $465,588	32,811 Added 10.01%	360,544 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$12.46 - $14.21 $312,845 - $356,784	25,108 Added 8.3%	327,733 $4.33 Million
Q1 2024 May 14, 2024	BUY	$12.37 - $13.97 $362,849 - $409,782	29,333 Added 10.73%	302,625 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$10.75 - $12.66 $2.94 Million - $3.46 Million	273,292 New	273,292 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$12.47 - $13.11 $108,676 - $114,253	-8,715 Reduced 3.04%	277,618 $3.64 Million
Q1 2023 May 12, 2023	SELL	$12.06 - $14.0 $131,321 - $152,446	-10,889 Reduced 3.66%	286,333 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $12.94 $20,096 - $22,593	1,746 Added 0.59%	297,222 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$11.79 - $14.52 $84,298 - $103,818	7,150 Added 2.48%	295,476 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.39 - $16.02 $226,365 - $292,685	18,270 Added 6.77%	288,326 $3.65 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $17.34 $3.83 Million - $4.68 Million	270,056 New	270,056 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$16.89 - $18.2 $3.58 Million - $3.85 Million	-211,791 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.28 - $17.28 $256,780 - $290,390	-16,805 Reduced 7.35%	211,791 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$13.83 - $18.8 $3.16 Million - $4.3 Million	228,596 New	228,596 $3.4 Million

Others Institutions Holding PCN

# of Institutions

Shares Held

9.88M

Call Options Held

Put Options Held

View Full List

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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