PIMCO CORPORATE & INCOME STRATEGY FUND - COM (PCN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.97 M
Holdings value Q1 2024
$83.4 M
Value change Q1 2024
+$7.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
75
Number of buys Q1 2024
37
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72200U100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.97 M $83.4 M +$7.26 M $13.97 77
2023 Q4 5.63 M $69.9 M +$4.67 M $12.41 82
2023 Q3 5.14 M $62.6 M -$5.27 M $12.17 85
2023 Q2 5.52 M $72.4 M +$3.03 M $13.11 76
2023 Q1 5.28 M $66.3 M +$3.47 M $12.54 74
2022 Q4 4.91 M $58.1 M +$1.45 M $11.85 75
2022 Q3 4.72 M $55.9 M +$5.66 M $11.84 74
2022 Q2 3.87 M $49.2 M +$2.24 M $12.65 73
2022 Q1 4.04 M $63.6 M +$6.54 M $15.74 69
2021 Q4 3.41 M $58.4 M -$2.03 M $17.11 74
2021 Q3 3.87 M $69.9 M +$5.9 M $18.04 66
2021 Q2 3.4 M $63.7 M +$284 K $18.70 68
2021 Q1 3.53 M $61.2 M +$2.81 M $17.32 75
2020 Q4 3.31 M $57 M +$571 K $17.24 65
2020 Q3 3.29 M $51.5 M +$1.36 M $15.61 65
2020 Q2 3.13 M $49.5 M +$4.31 M $15.82 65
2020 Q1 2.54 M $33.9 M +$1.64 M $13.34 65
2019 Q4 2.66 M $50.8 M +$2.74 M $19.12 68
2019 Q3 2.33 M $42.8 M +$704 K $18.35 62
2019 Q2 2.29 M $39.2 M -$694 K $17.11 60
2019 Q1 2.34 M $40.2 M -$6.07 M $17.21 56
2018 Q4 2.73 M $40.8 M -$1.83 M $14.89 63
2018 Q3 2.7 M $49.3 M +$4.71 M $18.28 62
2018 Q2 2.35 M $41.2 M +$3.43 M $17.55 60
2018 Q1 2.25 M $37.3 M -$3.65 M $16.57 59
2017 Q4 2.49 M $42.8 M +$2.94 M $17.20 59
2017 Q3 2.29 M $39.9 M -$9.69 M $17.43 58
2017 Q2 2.75 M $47.8 M -$7.84 M $17.34 60
2017 Q1 3.19 M $51 M -$4.18 M $15.97 58
2016 Q4 3.48 M $51.6 M +$384 K $14.78 57
2016 Q3 3.42 M $52.3 M -$2.21 M $15.33 58
2016 Q2 3.53 M $54.3 M -$8.77 M $15.36 59
2016 Q1 3.94 M $54.3 M -$7.53 M $13.75 57
2015 Q4 4.73 M $63.4 M +$7.8 M $13.40 62
2015 Q3 3.96 M $52.2 M +$8.27 M $13.14 55
2015 Q2 3.32 M $47.1 M +$10.2 M $14.20 57
2015 Q1 2.6 M $40 M +$175 K $15.40 53
2014 Q4 2.59 M $39.2 M -$221 K $15.11 55
2014 Q3 2.52 M $39.8 M +$1.03 M $15.79 59
2014 Q2 2.45 M $41.6 M +$2.39 M $16.97 61
2014 Q1 2.31 M $38.4 M -$5.01 M $16.62 55