Pimco Corporate & Income Strategy Fund (PCN)

Financials Collective Investments Collective Investments

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Ticker: PCN Exchange: NYS


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2015-02-06 2015-02-04 S Sale

GROSS WILLIAM H

SEE REMARKS
7,503 -1.1%
15.30
USD 114,823 		7,503 -1.1% 15.30 USD 114,823
2015-02-05 2015-02-03 S Sale

GROSS WILLIAM H

SEE REMARKS
22,649 -3.1%
15.34
USD 347,429 		22,649 -3.1% 15.34 USD 347,429
2015-02-04 2015-02-02 S Sale

GROSS WILLIAM H

SEE REMARKS
29,200 -3.8%
15.39
USD 449,260 		29,200 -3.8% 15.39 USD 449,260
2014-11-19 2014-11-18 B Purchase

CITIGROUP INC

Large shareholder
1 +0.0%
75.00
USD 75 		1 +0.0% 75.00 USD 75
2014-08-25 2014-08-22 B Purchase

GROSS WILLIAM H

See Remarks
35,426 +54.5%
16.76
USD 593,779 		35,426 +54.5% 16.76 USD 593,779
2014-08-22 2014-08-21 B Purchase

GROSS WILLIAM H

See Remarks
18,812 +40.7%
16.78
USD 315,613 		18,812 +40.7% 16.78 USD 315,613
2014-08-21 2014-08-20 B Purchase

GROSS WILLIAM H

See Remarks
15,676 +41.4%
16.74
USD 262,441 		15,676 +41.4% 16.74 USD 262,441
2014-08-21 2014-08-20 B Purchase

GROSS WILLIAM H

See Remarks
15,675 +41.4%
16.74
USD 262,425 		15,675 +41.4% 16.74 USD 262,425
2014-08-21 2014-08-20 B Purchase

GROSS WILLIAM H

See Remarks
15,675 +41.4%
16.74
USD 262,425 		15,675 +41.4% 16.74 USD 262,425
2014-08-20 2014-08-19 B Purchase

GROSS WILLIAM H

See Remarks
4,234 +12.6%
16.65
USD 70,495 		4,234 +12.6% 16.65 USD 70,495
2014-08-20 2014-08-19 B Purchase

GROSS WILLIAM H

See Remarks
4,233 +12.6%
16.65
USD 70,479 		4,233 +12.6% 16.65 USD 70,479
2014-08-20 2014-08-19 B Purchase

GROSS WILLIAM H

See Remarks
4,233 +12.6%
16.65
USD 70,479 		4,233 +12.6% 16.65 USD 70,479
2014-08-18 2014-08-15 B Purchase

GROSS WILLIAM H

See Remarks
12,860 +38.5%
16.63
USD 213,881 		12,860 +38.5% 16.63 USD 213,881
2014-08-15 2014-08-14 B Purchase

GROSS WILLIAM H

See Remarks
31,365 +1568.2%
16.56
USD 519,398 		31,365 +1568.2% 16.56 USD 519,398
2014-08-14 2014-08-13 B Purchase

GROSS WILLIAM H

See Remarks
5,262 +18.6%
16.38
USD 86,183 		5,262 +18.6% 16.38 USD 86,183
2014-08-14 2014-08-13 B Purchase

GROSS WILLIAM H

See Remarks
5,263 +18.6%
16.38
USD 86,200 		5,263 +18.6% 16.38 USD 86,200
2014-08-14 2014-08-13 B Purchase

GROSS WILLIAM H

See Remarks
5,263 +18.6%
16.38
USD 86,200 		5,263 +18.6% 16.38 USD 86,200
2014-08-13 2014-08-12 B Purchase

GROSS WILLIAM H

See Remarks
1,600 +6.0%
16.27
USD 26,037 		1,600 +6.0% 16.27 USD 26,037
2014-08-13 2014-08-12 B Purchase

GROSS WILLIAM H

See Remarks
1,600 +6.0%
16.27
USD 26,037 		1,600 +6.0% 16.27 USD 26,037
2014-08-13 2014-08-12 B Purchase

GROSS WILLIAM H

See Remarks
1,600 +6.0%
16.27
USD 26,037 		1,600 +6.0% 16.27 USD 26,037
2014-08-12 2014-08-11 B Purchase

GROSS WILLIAM H

See Remarks
15,904 +146.9%
16.36
USD 260,193 		15,904 +146.9% 16.36 USD 260,193
2014-08-12 2014-08-11 B Purchase

GROSS WILLIAM H

See Remarks
15,904 +146.9%
16.36
USD 260,193 		15,904 +146.9% 16.36 USD 260,193
2014-08-12 2014-08-11 B Purchase

GROSS WILLIAM H

See Remarks
15,904 +146.9%
16.36
USD 260,193 		15,904 +146.9% 16.36 USD 260,193
2014-08-11 2014-08-08 B Purchase

GROSS WILLIAM H

See Remarks
10,824 +inf%
16.24
USD 175,768 		10,824 +inf% 16.24 USD 175,768
2014-08-11 2014-08-08 B Purchase

GROSS WILLIAM H

See Remarks
10,824 +inf%
16.24
USD 175,768 		10,824 +inf% 16.24 USD 175,768
2014-08-11 2014-08-08 B Purchase

GROSS WILLIAM H

See Remarks
10,824 +inf%
16.24
USD 175,768 		10,824 +inf% 16.24 USD 175,768
2013-09-11 2013-09-10 B Purchase

GROSS WILLIAM H

See Remarks
33,397 +4.8%
16.10
USD 537,581 		33,397 +4.8% 16.10 USD 537,581
2013-09-10 2013-09-09 B Purchase

GROSS WILLIAM H

See Remarks
63,518 +10.1%
16.06
USD 1,019,870 		63,518 +10.1% 16.06 USD 1,019,870
2013-07-10 2013-07-08 S Sale

MANEY JOHN C

Non-Executive Director
1,400 -100.0%
16.54
USD 23,156 		1,400 -100.0% 16.54 USD 23,156
2013-06-13 2013-06-12 B Purchase

GROSS WILLIAM H

See Remarks
37,351 +169.2%
16.75
USD 625,528 		37,351 +169.2% 16.75 USD 625,528
2013-06-13 2013-06-12 B Purchase

GROSS WILLIAM H

See Remarks
37,352 +169.2%
16.75
USD 625,545 		37,352 +169.2% 16.75 USD 625,545
2013-06-13 2013-06-12 B Purchase

GROSS WILLIAM H

See Remarks
37,352 +169.2%
16.75
USD 625,545 		37,352 +169.2% 16.75 USD 625,545
2013-06-13 2013-06-12 B Purchase

GROSS WILLIAM H

See Remarks
31,649 +5.3%
16.75
USD 530,035 		31,649 +5.3% 16.75 USD 530,035
2013-06-12 2013-06-11 B Purchase

GROSS WILLIAM H

See Remarks
22,074 +inf%
16.74
USD 369,556 		22,074 +inf% 16.74 USD 369,556
2013-06-12 2013-06-11 B Purchase

GROSS WILLIAM H

See Remarks
22,074 +inf%
16.74
USD 369,556 		22,074 +inf% 16.74 USD 369,556
2013-06-12 2013-06-11 B Purchase

GROSS WILLIAM H

See Remarks
22,074 +inf%
16.74
USD 369,556 		22,074 +inf% 16.74 USD 369,556
2013-06-12 2013-06-11 B Purchase

GROSS WILLIAM H

See Remarks
18,704 +3.2%
16.74
USD 313,137 		18,704 +3.2% 16.74 USD 313,137
2013-06-12 2013-06-10 B Purchase

GROSS WILLIAM H

See Remarks
30,534 +5.6%
16.70
USD 510,025 		30,534 +5.6% 16.70 USD 510,025
2012-10-16 2012-10-15 B Purchase

GROSS WILLIAM H

See Remarks
28,184 +5.7%
18.13
USD 511,004 		28,184 +5.7% 18.13 USD 511,004
2012-10-11 2012-10-10 B Purchase

GROSS WILLIAM H

See Remarks
250,000 +101.2%
17.53
USD 4,382,075 		250,000 +101.2% 17.53 USD 4,382,075
2012-08-20 2012-08-17 B Purchase

GROSS WILLIAM H

See Remarks
20,000 +8.8%
13.91
USD 278,216 		20,000 +8.8% 13.91 USD 278,216
2011-07-28 2011-07-26 B Purchase

CITIGROUP INC

Large shareholder
17 +0.4%
22,467.00
USD 381,939 		17 +0.4% 22,467.00 USD 381,939
2011-03-21 2010-12-14 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
10 -100.0%
16.07
USD 161 		10 -100.0% 16.07 USD 161
2011-03-21 2010-12-14 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
10 +inf%
14.41
USD 144 		10 +inf% 14.41 USD 144
2010-12-15 2010-12-14 B Purchase

GROSS WILLIAM H

See Remarks
46,701 +25.9%
14.62
USD 682,997 		46,701 +25.9% 14.62 USD 682,997
2010-12-14 2010-12-13 B Purchase

GROSS WILLIAM H

See Remarks
161,068 +838.9%
14.58
USD 2,347,743 		161,068 +838.9% 14.58 USD 2,347,743
2011-03-21 2010-10-06 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
375 -100.0%
16.31
USD 6,116 		375 -100.0% 16.31 USD 6,116
2011-03-21 2010-10-06 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
375 +inf%
16.16
USD 6,060 		375 +inf% 16.16 USD 6,060
2010-09-21 2010-09-07 B Purchase

Rappaport Alan

Non-Executive Director
1,000 +inf%
15.82
USD 15,820 		1,000 +inf% 15.82 USD 15,820
2011-03-21 2010-02-22 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
145 -100.0%
14.76
USD 2,140 		145 -100.0% 14.76 USD 2,140
2011-03-21 2010-02-22 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
145 +inf%
14.75
USD 2,139 		145 +inf% 14.75 USD 2,139
2011-03-21 2010-01-22 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
257 -100.0%
14.36
USD 3,691 		257 -100.0% 14.36 USD 3,691
2011-03-21 2010-01-22 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
257 +inf%
14.11
USD 3,626 		257 +inf% 14.11 USD 3,626
2011-03-21 2010-01-21 S Sale

BANK OF AMERICA CORP /DE/

Large shareholder
700 -100.0%
14.32
USD 10,024 		700 -100.0% 14.32 USD 10,024
2011-03-21 2010-01-21 B Purchase

BANK OF AMERICA CORP /DE/

Large shareholder
700 +inf%
14.24
USD 9,968 		700 +inf% 14.24 USD 9,968
2008-01-24 2008-01-22 B Purchase

MANEY JOHN C

Non-Executive Director
1,400 +inf%
14.99
USD 20,987 		1,400 +inf% 14.99 USD 20,987
2007-10-26 2007-10-22 B Purchase

GROSS WILLIAM H

Executive Committee
2,000 +inf%
13.70
USD 27,400 		2,000 +inf% 13.70 USD 27,400
2007-08-17 2007-08-16 B Purchase

GROSS WILLIAM H

Executive Committee
19,200 +inf%
11.77
USD 225,984 		19,200 +inf% 11.77 USD 225,984
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