A detailed history of Northern Trust Corp transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Northern Trust Corp holds 16,697 shares of PCN stock, worth $210,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,697
Holding current value
$210,549
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$12.52 - $13.45 $209,046 - $224,574
16,697 New
16,697 $223,000

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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