Arlington Capital Management, Inc. Pimco Corporate & Income Strategy Fund Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$10.75 - $12.66 $526,363 - $619,884	48,964 New	48,964 $607,000
Q2 2023 Aug 23, 2023	BUY	$12.47 - $13.11 $46,288 - $48,664	3,712 Added 11.53%	35,895 $470,000
Q1 2023 May 15, 2023	BUY	$12.06 - $14.0 $388,126 - $450,562	32,183 New	32,183 $403,000

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

$16.2 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.1 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.4 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$10.7 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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