A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Millennium Management LLC holds 12,880 shares of PCN stock, worth $173,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,880
Holding current value
$173,493
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$13.08 - $14.19 $168,470 - $182,767
12,880 New
12,880 $182,000
Q4 2022

Feb 14, 2023

BUY
$11.51 - $12.94 $318,090 - $357,609
27,636 New
27,636 $327,000
Q1 2021

May 17, 2021

SELL
$16.93 - $17.71 $176,072 - $184,184
-10,400 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.22 - $17.33 $158,288 - $180,231
10,400 New
10,400 $179,000
Q1 2019

May 14, 2019

SELL
$15.28 - $17.28 $209,336 - $236,736
-13,700 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$13.83 - $18.8 $41,835 - $56,870
3,025 Added 28.34%
13,700 $204,000
Q3 2018

Nov 14, 2018

BUY
$17.47 - $18.9 $186,492 - $201,757
10,675 New
10,675 $195,000

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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