Ameriprise Financial Inc Pimco Corporate & Income Strategy Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$13.83 - $18.8 $3.95 Million - $5.37 Million	-285,656 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.47 - $18.9 $2.53 Million - $2.74 Million	145,019 Added 103.12%	285,656 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.54 - $17.98 $863,569 - $938,753	52,211 Added 59.04%	140,637 $2.41 Million
Q1 2018 May 15, 2018	BUY	$16.05 - $17.66 $183,692 - $202,118	11,445 Added 14.87%	88,426 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	$16.28 - $17.39 $75,018 - $80,133	4,608 Added 6.37%	76,981 $1.32 Million
Q3 2017 Nov 07, 2017	BUY	$16.12 - $17.92 $1.17 Million - $1.3 Million	72,373	72,373 $1.26 Million

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

$12 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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