| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
37,663,000 |
| Market
Cap: |
480.20(M) |
| Last
Volume: |
232,043 |
Avg
Vol: |
135,487 |
| 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 : - |
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|
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.
|
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
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. |
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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.
|
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|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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| |
| |
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 |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Maney John C |
Director |
– • – |
2013-07-08 |
4 |
S |
$16.54 |
$23,156 |
D/D |
(1,400) |
0 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2013-06-12 |
4 |
B |
$16.75 |
$1,876,619 |
I/I |
112,055 |
59,425 |
0.01 |
- |
|
| Gross William H |
See Remarks |
– – – |
2013-06-12 |
4 |
B |
$16.75 |
$530,035 |
D/D |
31,649 |
626,819 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2013-06-11 |
4 |
B |
$16.74 |
$1,108,669 |
I/I |
66,222 |
22,074 |
0.01 |
- |
|
| Gross William H |
See Remarks |
– – – |
2013-06-11 |
4 |
B |
$16.74 |
$313,137 |
D/D |
18,704 |
595,170 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2013-06-10 |
4 |
B |
$16.70 |
$510,025 |
D/D |
30,534 |
576,466 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2012-11-15 |
4/A |
B |
$17.02 |
$353,657 |
D/D |
20,779 |
545,932 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2012-11-15 |
4 |
S |
$17.02 |
$353,657 |
D/D |
(20,779) |
545,932 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2012-10-15 |
4 |
B |
$18.13 |
$511,004 |
D/D |
28,184 |
525,153 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2012-10-10 |
4 |
B |
$17.53 |
$4,382,075 |
D/D |
250,000 |
496,969 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2012-08-17 |
4 |
B |
$13.91 |
$278,216 |
D/D |
20,000 |
246,969 |
2.44 |
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2011-07-26 |
4 |
B |
$22,467.00 |
$381,939 |
I/I |
17 |
4,251 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-14 |
4 |
S |
$16.07 |
$161 |
I/I |
(10) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-14 |
4 |
B |
$14.41 |
$144 |
I/I |
10 |
10 |
1.42 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-12-14 |
4 |
B |
$14.62 |
$682,997 |
D/D |
46,701 |
226,969 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2010-12-13 |
4 |
B |
$14.58 |
$2,347,743 |
D/D |
161,068 |
180,268 |
2.44 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-10-06 |
4 |
S |
$16.31 |
$6,116 |
I/I |
(375) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-10-06 |
4 |
B |
$16.16 |
$6,060 |
I/I |
375 |
375 |
1.5 |
- |
|
| Rappaport Alan |
Director |
– • – |
2010-09-07 |
4 |
B |
$15.82 |
$15,820 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-22 |
4 |
S |
$14.76 |
$2,140 |
I/I |
(145) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-22 |
4 |
B |
$14.75 |
$2,139 |
I/I |
145 |
145 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-01-22 |
4 |
S |
$14.36 |
$3,691 |
I/I |
(257) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-01-22 |
4 |
B |
$14.11 |
$3,626 |
I/I |
257 |
257 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-01-21 |
4 |
S |
$14.32 |
$10,024 |
I/I |
(700) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-01-21 |
4 |
B |
$14.24 |
$9,968 |
I/I |
700 |
700 |
1.5 |
- |
|
58 Records found
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Page 2 of 3 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.12 (0.93%) 
