Pimco Corporate & Income Strategy Fund (PCN)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : PCN Marché : NYS


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2015-02-06 2015-02-04 V Vente

GROSS WILLIAM H

SEE REMARKS
7 503 -1.1%
15,30
114 823 USD 		7 503 -1.1% 15,30 114 823 USD
2015-02-05 2015-02-03 V Vente

GROSS WILLIAM H

SEE REMARKS
22 649 -3.1%
15,34
347 429 USD 		22 649 -3.1% 15,34 347 429 USD
2015-02-04 2015-02-02 V Vente

GROSS WILLIAM H

SEE REMARKS
29 200 -3.8%
15,39
449 260 USD 		29 200 -3.8% 15,39 449 260 USD
2014-11-19 2014-11-18 A Achat

CITIGROUP INC

Actionnaire important
1 +0.0%
75,00
75 USD 		1 +0.0% 75,00 75 USD
2014-08-25 2014-08-22 A Achat

GROSS WILLIAM H

See Remarks
35 426 +54.5%
16,76
593 779 USD 		35 426 +54.5% 16,76 593 779 USD
2014-08-22 2014-08-21 A Achat

GROSS WILLIAM H

See Remarks
18 812 +40.7%
16,78
315 613 USD 		18 812 +40.7% 16,78 315 613 USD
2014-08-21 2014-08-20 A Achat

GROSS WILLIAM H

See Remarks
15 676 +41.4%
16,74
262 441 USD 		15 676 +41.4% 16,74 262 441 USD
2014-08-21 2014-08-20 A Achat

GROSS WILLIAM H

See Remarks
15 675 +41.4%
16,74
262 425 USD 		15 675 +41.4% 16,74 262 425 USD
2014-08-21 2014-08-20 A Achat

GROSS WILLIAM H

See Remarks
15 675 +41.4%
16,74
262 425 USD 		15 675 +41.4% 16,74 262 425 USD
2014-08-20 2014-08-19 A Achat

GROSS WILLIAM H

See Remarks
4 234 +12.6%
16,65
70 495 USD 		4 234 +12.6% 16,65 70 495 USD
2014-08-20 2014-08-19 A Achat

GROSS WILLIAM H

See Remarks
4 233 +12.6%
16,65
70 479 USD 		4 233 +12.6% 16,65 70 479 USD
2014-08-20 2014-08-19 A Achat

GROSS WILLIAM H

See Remarks
4 233 +12.6%
16,65
70 479 USD 		4 233 +12.6% 16,65 70 479 USD
2014-08-18 2014-08-15 A Achat

GROSS WILLIAM H

See Remarks
12 860 +38.5%
16,63
213 881 USD 		12 860 +38.5% 16,63 213 881 USD
2014-08-15 2014-08-14 A Achat

GROSS WILLIAM H

See Remarks
31 365 +1568.2%
16,56
519 398 USD 		31 365 +1568.2% 16,56 519 398 USD
2014-08-14 2014-08-13 A Achat

GROSS WILLIAM H

See Remarks
5 262 +18.6%
16,38
86 183 USD 		5 262 +18.6% 16,38 86 183 USD
2014-08-14 2014-08-13 A Achat

GROSS WILLIAM H

See Remarks
5 263 +18.6%
16,38
86 200 USD 		5 263 +18.6% 16,38 86 200 USD
2014-08-14 2014-08-13 A Achat

GROSS WILLIAM H

See Remarks
5 263 +18.6%
16,38
86 200 USD 		5 263 +18.6% 16,38 86 200 USD
2014-08-13 2014-08-12 A Achat

GROSS WILLIAM H

See Remarks
1 600 +6.0%
16,27
26 037 USD 		1 600 +6.0% 16,27 26 037 USD
2014-08-13 2014-08-12 A Achat

GROSS WILLIAM H

See Remarks
1 600 +6.0%
16,27
26 037 USD 		1 600 +6.0% 16,27 26 037 USD
2014-08-13 2014-08-12 A Achat

GROSS WILLIAM H

See Remarks
1 600 +6.0%
16,27
26 037 USD 		1 600 +6.0% 16,27 26 037 USD
2014-08-12 2014-08-11 A Achat

GROSS WILLIAM H

See Remarks
15 904 +146.9%
16,36
260 193 USD 		15 904 +146.9% 16,36 260 193 USD
2014-08-12 2014-08-11 A Achat

GROSS WILLIAM H

See Remarks
15 904 +146.9%
16,36
260 193 USD 		15 904 +146.9% 16,36 260 193 USD
2014-08-12 2014-08-11 A Achat

GROSS WILLIAM H

See Remarks
15 904 +146.9%
16,36
260 193 USD 		15 904 +146.9% 16,36 260 193 USD
2014-08-11 2014-08-08 A Achat

GROSS WILLIAM H

See Remarks
10 824 +inf%
16,24
175 768 USD 		10 824 +inf% 16,24 175 768 USD
2014-08-11 2014-08-08 A Achat

GROSS WILLIAM H

See Remarks
10 824 +inf%
16,24
175 768 USD 		10 824 +inf% 16,24 175 768 USD
2014-08-11 2014-08-08 A Achat

GROSS WILLIAM H

See Remarks
10 824 +inf%
16,24
175 768 USD 		10 824 +inf% 16,24 175 768 USD
2013-09-11 2013-09-10 A Achat

GROSS WILLIAM H

See Remarks
33 397 +4.8%
16,10
537 581 USD 		33 397 +4.8% 16,10 537 581 USD
2013-09-10 2013-09-09 A Achat

GROSS WILLIAM H

See Remarks
63 518 +10.1%
16,06
1 019 870 USD 		63 518 +10.1% 16,06 1 019 870 USD
2013-07-10 2013-07-08 V Vente

MANEY JOHN C

Administrateur non-exécutif
1 400 -100.0%
16,54
23 156 USD 		1 400 -100.0% 16,54 23 156 USD
2013-06-13 2013-06-12 A Achat

GROSS WILLIAM H

See Remarks
37 351 +169.2%
16,75
625 528 USD 		37 351 +169.2% 16,75 625 528 USD
2013-06-13 2013-06-12 A Achat

GROSS WILLIAM H

See Remarks
37 352 +169.2%
16,75
625 545 USD 		37 352 +169.2% 16,75 625 545 USD
2013-06-13 2013-06-12 A Achat

GROSS WILLIAM H

See Remarks
37 352 +169.2%
16,75
625 545 USD 		37 352 +169.2% 16,75 625 545 USD
2013-06-13 2013-06-12 A Achat

GROSS WILLIAM H

See Remarks
31 649 +5.3%
16,75
530 035 USD 		31 649 +5.3% 16,75 530 035 USD
2013-06-12 2013-06-11 A Achat

GROSS WILLIAM H

See Remarks
22 074 +inf%
16,74
369 556 USD 		22 074 +inf% 16,74 369 556 USD
2013-06-12 2013-06-11 A Achat

GROSS WILLIAM H

See Remarks
22 074 +inf%
16,74
369 556 USD 		22 074 +inf% 16,74 369 556 USD
2013-06-12 2013-06-11 A Achat

GROSS WILLIAM H

See Remarks
22 074 +inf%
16,74
369 556 USD 		22 074 +inf% 16,74 369 556 USD
2013-06-12 2013-06-11 A Achat

GROSS WILLIAM H

See Remarks
18 704 +3.2%
16,74
313 137 USD 		18 704 +3.2% 16,74 313 137 USD
2013-06-12 2013-06-10 A Achat

GROSS WILLIAM H

See Remarks
30 534 +5.6%
16,70
510 025 USD 		30 534 +5.6% 16,70 510 025 USD
2012-10-16 2012-10-15 A Achat

GROSS WILLIAM H

See Remarks
28 184 +5.7%
18,13
511 004 USD 		28 184 +5.7% 18,13 511 004 USD
2012-10-11 2012-10-10 A Achat

GROSS WILLIAM H

See Remarks
250 000 +101.2%
17,53
4 382 075 USD 		250 000 +101.2% 17,53 4 382 075 USD
2012-08-20 2012-08-17 A Achat

GROSS WILLIAM H

See Remarks
20 000 +8.8%
13,91
278 216 USD 		20 000 +8.8% 13,91 278 216 USD
2011-07-28 2011-07-26 A Achat

CITIGROUP INC

Actionnaire important
17 +0.4%
22 467,00
381 939 USD 		17 +0.4% 22 467,00 381 939 USD
2011-03-21 2010-12-14 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
10 -100.0%
16,07
161 USD 		10 -100.0% 16,07 161 USD
2011-03-21 2010-12-14 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
10 +inf%
14,41
144 USD 		10 +inf% 14,41 144 USD
2010-12-15 2010-12-14 A Achat

GROSS WILLIAM H

See Remarks
46 701 +25.9%
14,62
682 997 USD 		46 701 +25.9% 14,62 682 997 USD
2010-12-14 2010-12-13 A Achat

GROSS WILLIAM H

See Remarks
161 068 +838.9%
14,58
2 347 743 USD 		161 068 +838.9% 14,58 2 347 743 USD
2011-03-21 2010-10-06 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
375 -100.0%
16,31
6 116 USD 		375 -100.0% 16,31 6 116 USD
2011-03-21 2010-10-06 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
375 +inf%
16,16
6 060 USD 		375 +inf% 16,16 6 060 USD
2010-09-21 2010-09-07 A Achat

Rappaport Alan

Administrateur non-exécutif
1 000 +inf%
15,82
15 820 USD 		1 000 +inf% 15,82 15 820 USD
2011-03-21 2010-02-22 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
145 -100.0%
14,76
2 140 USD 		145 -100.0% 14,76 2 140 USD
2011-03-21 2010-02-22 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
145 +inf%
14,75
2 139 USD 		145 +inf% 14,75 2 139 USD
2011-03-21 2010-01-22 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
257 -100.0%
14,36
3 691 USD 		257 -100.0% 14,36 3 691 USD
2011-03-21 2010-01-22 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
257 +inf%
14,11
3 626 USD 		257 +inf% 14,11 3 626 USD
2011-03-21 2010-01-21 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
700 -100.0%
14,32
10 024 USD 		700 -100.0% 14,32 10 024 USD
2011-03-21 2010-01-21 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
700 +inf%
14,24
9 968 USD 		700 +inf% 14,24 9 968 USD
2008-01-24 2008-01-22 A Achat

MANEY JOHN C

Administrateur non-exécutif
1 400 +inf%
14,99
20 987 USD 		1 400 +inf% 14,99 20 987 USD
2007-10-26 2007-10-22 A Achat

GROSS WILLIAM H

Executive Committee
2 000 +inf%
13,70
27 400 USD 		2 000 +inf% 13,70 27 400 USD
2007-08-17 2007-08-16 A Achat

GROSS WILLIAM H

Executive Committee
19 200 +inf%
11,77
225 984 USD 		19 200 +inf% 11,77 225 984 USD
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