Atria Investments LLC Pimco Corporate & Income Strategy Fund Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	BUY	$9.98 - $20.2 $15,768 - $31,916	1,580 Added 5.28%	31,478 $420,000
Q4 2019 Feb 11, 2020	BUY	$18.21 - $19.69 $32,286 - $34,910	1,773 Added 6.3%	29,898 $572,000
Q3 2019 Nov 14, 2019	BUY	$16.4 - $18.43 $87,526 - $98,360	5,337 Added 23.42%	28,125 $516,000
Q2 2019 Aug 26, 2019	BUY	$16.89 - $18.2 $384,889 - $414,741	22,788 New	22,788 $414,000

Others Institutions Holding PCN

# of Institutions

94

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

872K
Shares

$11.8 Million
9.08% 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
Northwestern Mutual Wealth Management CO

485K
Shares

$6.54 Million
0.01% 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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