Benjamin F. Edwards & Company, Inc. Pimco Corporate & Income Strategy Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$12.06 - $14.0 $6,030 - $7,000	500 New	500 $6,000
Q3 2021 Nov 02, 2021	SELL	$17.63 - $19.43 $24,787 - $27,318	-1,406 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$17.24 - $18.88 $465 - $509	27 Added 1.96%	1,406 $26,000
Q1 2021 May 14, 2021	BUY	$16.93 - $17.71 $440 - $460	26 Added 1.92%	1,379 $24,000
Q4 2020 Feb 16, 2021	BUY	$15.22 - $17.33 $441 - $502	29 Added 2.19%	1,353 $23,000
Q3 2020 Nov 13, 2020	BUY	$15.2 - $16.37 $425 - $458	28 Added 2.16%	1,324 $21,000
Q2 2020 Aug 14, 2020	BUY	$12.31 - $16.74 $356 - $485	29 Added 2.29%	1,296 $21,000
Q1 2020 May 07, 2020	BUY	$9.98 - $20.2 $219 - $444	22 Added 1.77%	1,267 $17,000
Q4 2019 Feb 06, 2020	BUY	$18.21 - $19.69 $473 - $511	26 Added 2.13%	1,245 $24,000
Q3 2019 Nov 05, 2019	BUY	$16.4 - $18.43 $377 - $423	23 Added 1.92%	1,219 $22,000
Q2 2019 Aug 08, 2019	BUY	$16.89 - $18.2 $388 - $418	23 Added 1.96%	1,196 $20,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.28 $382 - $432	25 Added 2.18%	1,173 $20,000
Q4 2018 Jan 31, 2019	BUY	$13.83 - $18.8 $401 - $545	29 Added 2.59%	1,148 $17,000
Q3 2018 Oct 29, 2018	BUY	$17.47 - $18.9 $366 - $396	21 Added 1.91%	1,119 $20,000
Q2 2018 Jul 19, 2018	BUY	$16.54 - $17.98 $347 - $377	21 Added 1.95%	1,098 $19,000
Q1 2018 Apr 17, 2018	BUY	$16.05 - $17.66 $337 - $370	21 Added 1.99%	1,077 $18,000
Q4 2017 Jan 17, 2018	BUY	$16.28 - $17.39 $341 - $365	21 Added 2.03%	1,056 $18,000
Q3 2017 Oct 24, 2017	BUY	$16.12 - $17.92 $16,684 - $18,547	1,035	1,035 $18,000

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

$16.7 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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