A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,359 shares of PCN stock, worth $193,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,359
Previous 12,017 19.49%
Holding current value
$193,559
Previous $158,000 28.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$13.08 - $14.19 $30,633 - $33,232
2,342 Added 19.49%
14,359 $203,000
Q2 2024

Jul 19, 2024

SELL
$12.46 - $14.21 $33,455 - $38,153
-2,685 Reduced 18.26%
12,017 $158,000
Q1 2024

Apr 22, 2024

BUY
$12.37 - $13.97 $52,312 - $59,079
4,229 Added 40.38%
14,702 $205,000
Q4 2023

Jan 16, 2024

SELL
$10.75 - $12.66 $20,650 - $24,319
-1,921 Reduced 15.5%
10,473 $129,000
Q2 2023

Jul 25, 2023

SELL
$12.47 - $13.11 $100,483 - $105,640
-8,058 Reduced 39.4%
12,394 $162,000
Q1 2023

Apr 14, 2023

SELL
$12.06 - $14.0 $3,618 - $4,200
-300 Reduced 1.45%
20,452 $256,000
Q4 2022

Feb 08, 2023

SELL
$11.51 - $12.94 $7,044 - $7,919
-612 Reduced 2.86%
20,752 $245,000
Q3 2022

Oct 25, 2022

SELL
$11.79 - $14.52 $10,328 - $12,719
-876 Reduced 3.94%
21,364 $253,000
Q2 2022

Aug 12, 2022

BUY
$12.39 - $16.02 $34,208 - $44,231
2,761 Added 14.17%
22,240 $281,000
Q1 2022

May 11, 2022

BUY
$14.18 - $17.34 $1,205 - $1,473
85 Added 0.44%
19,479 $307,000
Q4 2021

Feb 08, 2022

SELL
$16.74 - $18.78 $103,821 - $116,473
-6,202 Reduced 24.23%
19,394 $332,000
Q3 2021

Nov 02, 2021

BUY
$17.63 - $19.43 $1,128 - $1,243
64 Added 0.25%
25,596 $462,000
Q2 2021

Aug 11, 2021

SELL
$17.24 - $18.88 $48,668 - $53,298
-2,823 Reduced 9.96%
25,532 $477,000
Q1 2021

May 14, 2021

BUY
$16.93 - $17.71 $2,488 - $2,603
147 Added 0.52%
28,355 $491,000
Q4 2020

Feb 12, 2021

SELL
$15.22 - $17.33 $7,183 - $8,179
-472 Reduced 1.65%
28,208 $486,000
Q3 2020

Nov 04, 2020

SELL
$15.2 - $16.37 $23,970 - $25,815
-1,577 Reduced 5.21%
28,680 $448,000
Q2 2020

Jul 17, 2020

BUY
$12.31 - $16.74 $214,846 - $292,163
17,453 Added 136.31%
30,257 $479,000
Q1 2020

Apr 21, 2020

BUY
$9.98 - $20.2 $127,783 - $258,640
12,804 New
12,804 $171,000
Q4 2017

Feb 09, 2018

SELL
$16.28 - $17.39 $163,076 - $174,195
-10,017 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$16.12 - $17.92 $11,284 - $12,544
-700 Reduced 6.53%
10,017 $175,000
Q2 2017

Aug 15, 2017

BUY
N/A
10,717
10,717 $186,000

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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