Belmont Capital, LLC Pimco Corporate & Income Strategy Fund Transaction History

Belmont Capital, LLC

$584 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 12, 2021	SELL	$15.22 - $17.33 $11,156 - $12,702	-733 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$15.2 - $16.37 $11,141 - $11,999	733 New	733 $11,000
Q2 2020 Jul 21, 2020	SELL	$12.31 - $16.74 $270 - $368	-22 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.98 - $20.2 $219 - $444	22 New	22 $0

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

$16.7 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.7 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11 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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