Wells Fargo & Company Pimco Corporate & Income Strategy Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Wells Fargo & Company holds 27,715 shares of PCN stock, worth $381,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,715
Previous 23,079 20.09%
Holding current value
$381,358
Previous $304,000 29.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$13.08 - $14.19 $60,638 - $65,784
4,636 Added 20.09%
27,715 $393,000
Q2 2024

Aug 13, 2024
SELL
$12.46 - $14.21 $386 - $440
-31 Reduced 0.13%
23,079 $304,000
Q1 2024

May 10, 2024
BUY
$12.37 - $13.97 $18,901 - $21,346
1,528 Added 7.08%
23,110 $322,000
Q4 2023

Feb 09, 2024
SELL
$10.75 - $12.66 $13,942 - $16,420
-1,297 Reduced 5.67%
21,582 $267,000
Q3 2023

Nov 13, 2023
SELL
$12.17 - $14.24 $247,197 - $289,242
-20,312 Reduced 47.03%
22,879 $278,000
Q2 2023

Aug 15, 2023
SELL
$12.47 - $13.11 $17,420 - $18,314
-1,397 Reduced 3.13%
43,191 $566,000
Q1 2023

May 12, 2023
SELL
$12.06 - $14.0 $28,123 - $32,648
-2,332 Reduced 4.97%
44,588 $559,000
Q4 2022

Feb 13, 2023
SELL
$11.51 - $12.94 $6,825 - $7,673
-593 Reduced 1.25%
46,920 $556,000
Q3 2022

Nov 14, 2022
SELL
$11.79 - $14.52 $32,599 - $40,147
-2,765 Reduced 5.5%
47,513 $563,000
Q2 2022

Aug 12, 2022
BUY
$12.39 - $16.02 $19,291 - $24,943
1,557 Added 3.2%
50,278 $636,000
Q1 2022

May 16, 2022
SELL
$14.18 - $17.34 $54,720 - $66,915
-3,859 Reduced 7.34%
48,721 $767,000
Q4 2021

Feb 14, 2022
BUY
$16.74 - $18.78 $16,740 - $18,780
1,000 Added 1.94%
52,580 $899,000
Q3 2021

Nov 15, 2021
SELL
$17.63 - $19.43 $264 - $291
-15 Reduced 0.03%
51,580 $930,000
Q2 2021

Aug 16, 2021
SELL
$17.24 - $18.88 $10,343 - $11,328
-600 Reduced 1.15%
51,595 $965,000
Q1 2021

May 13, 2021
BUY
$16.93 - $17.71 $26,867 - $28,105
1,587 Added 3.14%
52,195 $903,000
Q4 2020

Feb 09, 2021
SELL
$15.22 - $17.33 $20,547 - $23,395
-1,350 Reduced 2.6%
50,608 $873,000
Q3 2020

Nov 05, 2020
SELL
$15.2 - $16.37 $9,804 - $10,558
-645 Reduced 1.23%
51,958 $811,000
Q2 2020

Aug 13, 2020
SELL
$12.31 - $16.74 $3,742 - $5,088
-304 Reduced 0.57%
52,603 $832,000
Q1 2020

May 14, 2020
BUY
$9.98 - $20.2 $528,011 - $1.07 Million
52,907 New
52,907 $706,000

Others Institutions Holding PCN

# of Institutions
93
Shares Held
9.06M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME STRATEGY FUND

PCN Quotes by TradingView
  • 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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