Nwam LLC Pimco Corporate & Income Strategy Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Nwam LLC holds 39,952 shares of PCN stock, worth $538,952. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,952

Previous 39,734 0.55%

Holding current value

$538,952

Previous $524,000 8.02%

% of portfolio

0.04%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.08 - $14.19 $2,851 - $3,093	218 Added 0.55%	39,952 $566,000
Q2 2024 Jul 23, 2024	SELL	$12.46 - $14.21 $6,304 - $7,190	-506 Reduced 1.26%	39,734 $524,000
Q1 2024 May 09, 2024	BUY	$12.37 - $13.97 $8,461 - $9,555	684 Added 1.73%	40,240 $562,000
Q4 2023 Feb 14, 2024	SELL	$10.75 - $12.66 $40,076 - $47,196	-3,728 Reduced 8.61%	39,556 $490,000
Q3 2023 Oct 31, 2023	SELL	$12.17 - $14.24 $54,898 - $64,236	-4,511 Reduced 9.44%	43,284 $526,000
Q2 2023 Aug 09, 2023	BUY	$12.47 - $13.11 $596,003 - $626,592	47,795 New	47,795 $626,000
Q4 2022 Feb 07, 2023	SELL	$11.51 - $12.94 $77,174 - $86,762	-6,705 Reduced 12.27%	47,929 $567,000
Q3 2022 Nov 14, 2022	SELL	$11.79 - $14.52 $6,343 - $7,811	-538 Reduced 0.98%	54,634 $647,000
Q2 2022 Aug 10, 2022	SELL	$12.39 - $16.02 $6,690 - $8,650	-540 Reduced 0.97%	55,172 $698,000
Q1 2022 May 12, 2022	SELL	$14.18 - $17.34 $13,655 - $16,698	-963 Reduced 1.7%	55,712 $877,000
Q4 2021 Feb 10, 2022	BUY	$16.74 - $18.78 $42,017 - $47,137	2,510 Added 4.63%	56,675 $970,000
Q3 2021 Nov 03, 2021	SELL	$17.63 - $19.43 $4,478 - $4,935	-254 Reduced 0.47%	54,165 $977,000
Q2 2021 Aug 04, 2021	BUY	$17.24 - $18.88 $40,410 - $44,254	2,344 Added 4.5%	54,419 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$16.93 - $17.71 $32,996 - $34,516	1,949 Added 3.89%	52,075 $902,000
Q4 2020 Jan 22, 2021	BUY	$15.22 - $17.33 $67,531 - $76,893	4,437 Added 9.71%	50,126 $864,000
Q3 2020 Oct 16, 2020	BUY	$15.2 - $16.37 $10,138 - $10,918	667 Added 1.48%	45,689 $713,000
Q2 2020 Jul 21, 2020	SELL	$12.31 - $16.74 $3,557 - $4,837	-289 Reduced 0.64%	45,022 $712,000
Q1 2020 Apr 16, 2020	SELL	$9.98 - $20.2 $13,952 - $28,239	-1,398 Reduced 2.99%	45,311 $604,000
Q4 2019 Jan 23, 2020	BUY	$18.21 - $19.69 $12,182 - $13,172	669 Added 1.45%	46,709 $893,000
Q3 2019 Oct 15, 2019	SELL	$16.4 - $18.43 $70,159 - $78,843	-4,278 Reduced 8.5%	46,040 $845,000
Q2 2019 Jul 18, 2019	BUY	$16.89 - $18.2 $4,256 - $4,586	252 Added 0.5%	50,318 $861,000
Q1 2019 Apr 17, 2019	BUY	$15.28 - $17.28 $7,166 - $8,104	469 Added 0.95%	50,066 $862,000
Q4 2018 Jan 30, 2019	SELL	$13.83 - $18.8 $13,733 - $18,668	-993 Reduced 1.96%	49,597 $738,000
Q3 2018 Oct 09, 2018	SELL	$17.47 - $18.9 $14,098 - $15,252	-807 Reduced 1.57%	50,590 $925,000
Q2 2018 Jul 16, 2018	SELL	$16.54 - $17.98 $27,224 - $29,595	-1,646 Reduced 3.1%	51,397 $902,000
Q1 2018 Apr 16, 2018	SELL	$16.05 - $17.66 $23,481 - $25,836	-1,463 Reduced 2.68%	53,043 $879,000
Q4 2017 Feb 07, 2018	SELL	$16.28 - $17.39 $5,111 - $5,460	-314 Reduced 0.57%	54,506 $937,000
Q3 2017 Nov 01, 2017	BUY	$16.12 - $17.92 $883,698 - $982,374	54,820	54,820 $956,000

Others Institutions Holding PCN

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

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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...

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