PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.08M
Holdings value Q3 2024
$114M
Value change Q3 2024
+$6.35M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
40
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.08M $114M +$6.35M $14.19 82
2024 Q2 7.29M $96.2M +$5.9M $13.21 83
2024 Q1 6.77M $94.6M +$8.17M $13.97 81
2023 Q4 6.3M $78.2M +$4.87M $12.41 83
2023 Q3 5.14M $62.6M -$5.23M $12.17 85
2023 Q2 5.52M $72.4M +$3.03M $13.11 77
2023 Q1 5.28M $66.3M +$3.51M $12.54 74
2022 Q4 5M $59.3M +$1.67M $11.85 78
2022 Q3 4.72M $55.9M +$5.9M $11.84 75
2022 Q2 3.87M $49.2M +$2.18M $12.65 73
2022 Q1 4.19M $66M +$6.2M $15.74 71
2021 Q4 3.59M $61.4M -$4.13M $17.11 75
2021 Q3 3.97M $71.6M +$6.13M $18.04 67
2021 Q2 3.49M $65.3M +$433K $18.70 69
2021 Q1 3.62M $62.8M +$4.43M $17.32 76
2020 Q4 3.31M $57.1M +$571K $17.24 66
2020 Q3 3.29M $51.5M +$1.36M $15.61 65
2020 Q2 3.13M $49.5M +$4.2M $15.82 65
2020 Q1 2.8M $37.3M +$1.64M $13.34 66
2019 Q4 2.66M $50.8M +$2.74M $19.12 68
2019 Q3 2.33M $42.8M +$714K $18.35 62
2019 Q2 2.29M $39.2M -$694K $17.11 60
2019 Q1 2.5M $42.5M -$6.07M $17.21 57
2018 Q4 2.73M $40.8M -$1.83M $14.89 63
2018 Q3 2.7M $49.3M +$4.45M $18.28 62
2018 Q2 2.45M $42.9M +$3.52M $17.55 62
2018 Q1 2.25M $37.3M -$3.95M $16.57 59
2017 Q4 2.49M $42.8M +$1.95M $17.20 59
2017 Q3 2.29M $39.9M -$9.76M $17.43 58
2017 Q2 2.75M $47.8M -$7.92M $17.34 60
2017 Q1 3.21M $51.3M -$4.18M $15.97 59
2016 Q4 3.48M $51.6M +$384K $14.78 57
2016 Q3 3.42M $52.3M -$2.36M $15.33 58
2016 Q2 3.53M $54.3M -$8.75M $15.36 59
2016 Q1 4.17M $57.5M -$7.57M $13.75 59
2015 Q4 4.73M $63.4M +$7.8M $13.40 62
2015 Q3 3.96M $52.2M +$8.25M $13.14 56
2015 Q2 3.32M $47.1M +$10.2M $14.20 57
2015 Q1 2.6M $40M +$287K $15.40 53
2014 Q4 2.59M $39.2M -$221K $15.11 55
2014 Q3 2.52M $39.8M +$1.03M $15.79 59
2014 Q2 2.45M $41.6M +$2.39M $16.97 61
2014 Q1 2.31M $38.4M -$5.01M $16.62 55