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| Keyboard |
| PIMCO Corporate & Income Strategy Fund | |
|---|---|
| Ticker | PCN |
| CIK # | 0001160990 |
| CUSIP | 72200U100 |
| Sector | - |
| Address | 1633 Broadway, New York, NY 10019 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001160990] | 3 | |
| [0001160990] | 4 | |
| [0001160990] | 8-K | |
| [0001160990] | SC 13D | |
| [0001160990] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Bank of America Corp /DE/ | PIMCO Corporate & Income Strategy Fund | [2019-09-23] | 44.31 |
| RiverNorth Capital Management LLC | PIMCO Corporate & Income Strategy Fund | [2019-02-14] | 18.48 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
UBS Group AG
Auction Preferred Stock
|
2024-04-17 | Other | 475 | ||
|
Bank of America NA +1
Series F Auction-Rate Preferred Shares
|
2023-09-18 | Other | 74 | $23,312.50 | 1,725,125 |
|
Bank of America NA +1
Series TH Auction-Rate Preferred Shares
|
2023-09-18 | Other | 51 | $23,312.50 | 1,188,938 |
|
Bank of America NA +1
Series W Auction-Rate Preferred Shares
|
2023-09-18 | Other | 123 | $23,312.50 | 2,867,438 |
|
Bank of America NA +1
Series T Auction-Rate Preferred Shares
|
2023-09-18 | Other | 67 | $23,312.50 | 1,561,938 |
|
Bank of America NA +1
Series M Auction-Rate Preferred Shares
|
2023-09-18 | Other | 102 | $23,312.50 | 2,377,875 |
|
Citigroup Inc
Auction Rate Preferred
|
2015-11-25 | Other | 4,252 | $82.50 | 350,790 |
|
Gross William H
COMMON STOCK
|
2015-02-04 | Sell | 7,503 | $15.30 | 114,796 |
|
Gross William H
COMMON STOCK
|
2015-02-03 | Sell | 22,649 | $15.34 | 347,436 |
|
Gross William H
COMMON STOCK
|
2015-02-02 | Sell | 29,200 | $15.39 | 449,388 |
|
COMMON STOCK
|
2015-01-30 | Sell | 29,877 | $15.40 | 460,106 |
|
Gross William H
COMMON STOCK
|
2015-01-30 | Disposed to issuer | 29,877 | $15.40 | 460,106 |
|
COMMON STOCK
|
2015-01-29 | Disposed to issuer | 10,547 | $15.53 | 163,795 |
|
COMMON STOCK
|
2015-01-29 | Sell | 10,547 | $15.53 | 163,795 |
|
Gross William H
COMMON STOCK
|
2015-01-29 | Disposed to issuer | 10,547 | $15.53 | 163,795 |
|
Citigroup Inc
Auction Rate Preferred
|
2014-11-18 | Buy | 1 | $75.00 | 75 |
|
Gross William H
COMMON STOCK
|
2014-08-22 | Buy | 35,426 | $16.76 | 593,740 |
|
Gross William H
COMMON STOCK
|
2014-08-21 | Buy | 18,812 | $16.78 | 315,665 |
|
Gross William H
COMMON STOCK
|
2014-08-20 | Buy | 15,675 | $16.74 | 262,400 |
|
Gross William H
COMMON STOCK
|
2014-08-20 | Buy | 15,676 | $16.74 | 262,416 |
| showing 20 of 55 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 121 | 12,016,585 |
| 2025-12-31 | 117 | 11,334,860 |
| 2025-09-30 | 104 | 10,598,567 |
| 2025-06-30 | 106 | 9,451,404 |
| 2025-03-31 | 100 | 9,394,451 |
| 2024-12-31 | 101 | 8,965,431 |
| 2024-09-30 | 90 | 7,931,985 |
| 2024-06-30 | 85 | 6,572,457 |
| 2024-03-31 | 83 | 7,530,679 |
| 2023-12-31 | 87 | 6,732,899 |
| 2023-09-30 | 86 | 4,832,831 |
| 2023-06-30 | 79 | 5,350,571 |