A detailed history of New Edge Advisors, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 67,070 shares of PCN stock, worth $901,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,070
Previous 67,970 1.32%
Holding current value
$901,420
Previous $897,000 6.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$13.08 - $14.19 $11,772 - $12,771
-900 Reduced 1.32%
67,070 $951,000
Q2 2024

Aug 15, 2024

SELL
$12.46 - $14.21 $4,996 - $5,698
-401 Reduced 0.59%
67,970 $897,000
Q1 2024

May 14, 2024

SELL
$12.37 - $13.97 $238,827 - $269,718
-19,307 Reduced 22.02%
68,371 $955,000
Q4 2023

Feb 13, 2024

BUY
$10.75 - $12.66 $103,984 - $122,460
9,673 Added 12.4%
87,678 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$12.17 - $14.24 $15,224 - $17,814
1,251 Added 1.63%
78,005 $949,000
Q2 2023

Aug 14, 2023

BUY
$12.47 - $13.11 $63,197 - $66,441
5,068 Added 7.07%
76,754 $1.01 Million
Q1 2023

May 12, 2023

BUY
$12.06 - $14.0 $32,381 - $37,590
2,685 Added 3.89%
71,686 $898,000
Q4 2022

Feb 14, 2023

BUY
$11.51 - $12.94 $22,732 - $25,556
1,975 Added 2.95%
69,001 $817,000
Q3 2022

Nov 14, 2022

BUY
$11.79 - $14.52 $84,817 - $104,456
7,194 Added 12.02%
67,026 $794,000
Q2 2022

Aug 09, 2022

BUY
$12.39 - $16.02 $1,722 - $2,226
139 Added 0.23%
59,832 $757,000
Q1 2022

May 13, 2022

BUY
$14.18 - $17.34 $67,156 - $82,122
4,736 Added 8.62%
59,693 $940,000
Q4 2021

Feb 17, 2022

BUY
$16.74 - $18.78 $919,980 - $1.03 Million
54,957 New
54,957 $940,000

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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