|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
37,663,000 |
Market
Cap: |
469.28(M) |
Last
Volume: |
416,408 |
Avg
Vol: |
134,711 |
52
Week Range: |
$10.75 - $14.24 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Pacific Investment Management Company LLC serves as Co.'s investment manager and provides portfolio management services to Co.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Ubs Group Ag |
10% Owner |
|
2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(475) |
0 |
|
- |
|
Bank Of America Na |
Former 10% Owner |
|
2023-09-18 |
4 |
D |
$23,312.50 |
$9,721,313 |
I/I |
(417) |
0 |
|
- |
|
Citigroup Inc |
10% Owner |
|
2015-11-25 |
4 |
D |
$82.50 |
$350,790 |
I/I |
(4,252) |
0 |
|
- |
|
Blue Ridge Investments, L.l.c. |
10% Owner |
|
2015-11-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
417 |
|
- |
|
Ubs Group Ag |
10% Owner |
|
2015-11-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
475 |
|
- |
|
Gross William H |
SEE REMARKS |
|
2015-02-04 |
4 |
S |
$15.30 |
$114,823 |
D/D |
(7,503) |
701,349 |
|
- |
|
Gross William H |
SEE REMARKS |
|
2015-02-03 |
4 |
S |
$15.34 |
$347,429 |
D/D |
(22,649) |
708,852 |
|
- |
|
Gross William H |
SEE REMARKS |
|
2015-02-02 |
4 |
S |
$15.39 |
$449,260 |
D/D |
(29,200) |
731,501 |
|
- |
|
Gross William H |
SEE REMARKS |
|
2015-01-30 |
4/A |
S |
$15.40 |
$460,127 |
D/D |
(29,877) |
760,701 |
|
- |
|
Gross William H |
SEE REMARKS |
|
2015-01-30 |
4 |
D |
$15.40 |
$460,127 |
D/D |
(29,877) |
760,701 |
|
- |
|
Gross William H |
SEE REMARKS |
|
2015-01-29 |
4/A |
S |
$15.53 |
$163,747 |
D/D |
(10,547) |
790,578 |
|
- |
|
Gross William H |
SEE REMARKS |
|
2015-01-29 |
4 |
D |
$15.53 |
$163,747 |
D/D |
(10,547) |
790,578 |
|
- |
|
Citigroup Inc |
10% Owner |
|
2014-11-18 |
4 |
B |
$75.00 |
$75 |
I/I |
1 |
4,252 |
1.42 |
- |
|
Gross William H |
See Remarks |
|
2014-08-22 |
4 |
B |
$16.76 |
$593,779 |
I/I |
35,426 |
100,463 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-21 |
4 |
B |
$16.78 |
$315,613 |
I/I |
18,812 |
65,037 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-20 |
4 |
B |
$16.74 |
$787,290 |
I/I |
47,026 |
53,500 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-19 |
4 |
B |
$16.65 |
$211,452 |
I/I |
12,700 |
37,824 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-15 |
4 |
B |
$16.63 |
$213,881 |
I/I |
12,860 |
46,225 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-14 |
4 |
B |
$16.56 |
$519,398 |
I/I |
31,365 |
33,365 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-13 |
4 |
B |
$16.38 |
$258,582 |
I/I |
15,788 |
33,590 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-12 |
4 |
B |
$16.27 |
$78,111 |
I/I |
4,800 |
28,328 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-11 |
4 |
B |
$16.36 |
$780,578 |
I/I |
47,712 |
26,728 |
0.01 |
- |
|
Gross William H |
See Remarks |
|
2014-08-08 |
4 |
B |
$16.24 |
$527,303 |
I/I |
32,472 |
10,824 |
0.01 |
- |
|
23 Records found
|
1
|
Page 1 of 1 |
|
|