Consolidated Portfolio Review Corp Pimco Corporate & Income Strategy Fund Transaction History
Consolidated Portfolio Review Corp
- $632 Billion
- Q4 2024
A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 133,720 shares of PCN stock, worth $1.83 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
133,720
Previous 132,232
1.13%
Holding current value
$1.83 Million
Previous $1.88 Billion
4.36%
% of portfolio
0.28%
Previous 0.42%
Shares
3 transactions
Others Institutions Holding PCN
# of Institutions
93Shares Held
9.04MCall Options Held
0Put Options Held
0-
Principal Securities, Inc. Des Moines, IA967KShares$13.2 Million0.29% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA872KShares$11.9 Million9.08% of portfolio
-
Morgan Stanley New York, NY864KShares$11.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL849KShares$11.6 Million0.09% of portfolio
-
Ghe, LLC560KShares$7.66 Million3.12% of portfolio
About PIMCO CORPORATE & INCOME STRATEGY FUND
- Ticker PCN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate acro...