Anfield Capital Management, LLC Pimco Corporate & Income Strategy Fund Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$12.39 - $16.02 $91,165 - $117,875	-7,358 Reduced 7.29%	93,628 $1.18 Million
Q1 2022 May 13, 2022	BUY	$14.18 - $17.34 $409,036 - $500,189	28,846 Added 39.99%	100,986 $1.59 Million
Q4 2021 Feb 03, 2022	BUY	$16.74 - $18.78 $14,212 - $15,944	849 Added 1.19%	72,140 $1.23 Million
Q3 2021 Nov 04, 2021	BUY	$17.63 - $19.43 $29,935 - $32,992	1,698 Added 2.44%	71,291 $1.29 Million
Q2 2021 Aug 03, 2021	BUY	$17.24 - $18.88 $29,273 - $32,058	1,698 Added 2.5%	69,593 $1.3 Million
Q1 2021 May 10, 2021	SELL	$16.93 - $17.71 $98,481 - $103,019	-5,817 Reduced 7.89%	67,895 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$15.22 - $17.33 $134,910 - $153,613	-8,864 Reduced 10.73%	73,712 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$15.2 - $16.37 $303,148 - $326,483	-19,944 Reduced 19.45%	82,576 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$12.31 - $16.74 $591,064 - $803,771	48,015 Added 88.09%	102,520 $1.62 Million
Q1 2020 May 07, 2020	SELL	$9.98 - $20.2 $51,816 - $104,878	-5,192 Reduced 8.7%	54,505 $727,000
Q4 2019 Feb 12, 2020	BUY	$18.21 - $19.69 $1.09 Million - $1.18 Million	59,697 New	59,697 $1.09 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

$16.4 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.5 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$10.8 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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