Alpha Omega Wealth Management LLC Pimco Corporate & Income Strategy Fund Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$16.4 - $18.43 $1,639 - $1,843	-100 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$13.83 - $18.8 $13,830 - $18,800	-1,000 Reduced 90.91%	100 $1,000
Q1 2018 May 01, 2018	SELL	$16.05 - $17.66 $72,225 - $79,470	-4,500 Reduced 80.36%	1,100 $18,000
Q4 2017 Feb 06, 2018	BUY	$16.28 - $17.39 $16,280 - $17,390	1,000 Added 21.74%	5,600 $96,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,600	4,600 $80,000

Others Institutions Holding PCN

# of Institutions

92

Shares Held

9.88M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$17 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.7 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.9 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11.2 Million
9.36% 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...

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