InsiderTrades

Form 4 for PCN PIMCO CORPORATE & INCOME STRATEGY FUND

Accepted 2023-09-20 00:00:00 ET · period of report 2023-09-18 · accession 0000070858-23-000228 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
MI 2023-09-20 2023-09-18 PCN BANK OF AMERICA NA Former 10% Owner J - Other $23,312.50 -417 0 -100% -$9.72M

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Series F Auction-Rate Preferred Shares 2023-09-18 J D 74 $23,312.50 0 I By Subsidiary — — (F5) CUSIP 72200U605 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
2 Common Series TH Auction-Rate Preferred Shares 2023-09-18 J D 51 $23,312.50 0 I By Subsidiary — — (F4) CUSIP 72200U506 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
3 Common Series W Auction-Rate Preferred Shares 2023-09-18 J D 123 $23,312.50 0 I By Subsidiary — — (F3) CUSIP 72200U407 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
4 Common Series T Auction-Rate Preferred Shares 2023-09-18 J D 67 $23,312.50 0 I By Subsidiary — — (F2) CUSIP 72200U308 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
5 Common Series M Auction-Rate Preferred Shares 2023-09-18 J D 102 $23,312.50 0 I By Subsidiary — — (F1) CUSIP 72200U209 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.