Bokf, Na Pimco Corporate & Income Strategy Fund Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$16.93 - $17.71 $411,669 - $430,636	-24,316 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.22 - $17.33 $46,542 - $52,995	-3,058 Reduced 11.17%	24,316 $419,000
Q3 2020 Oct 30, 2020	SELL	$15.2 - $16.37 $152,790 - $164,551	-10,052 Reduced 26.86%	27,374 $428,000
Q2 2020 Aug 12, 2020	SELL	$12.31 - $16.74 $49 - $66	-4 Reduced 0.01%	37,426 $592,000
Q1 2020 May 13, 2020	SELL	$9.98 - $20.2 $37,075 - $75,043	-3,715 Reduced 9.03%	37,430 $499,000
Q4 2019 Feb 12, 2020	SELL	$18.21 - $19.69 $251,898 - $272,371	-13,833 Reduced 25.16%	41,145 $787,000
Q3 2019 Nov 13, 2019	SELL	$16.4 - $18.43 $45,362 - $50,977	-2,766 Reduced 4.79%	54,978 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$16.89 - $18.2 $501,582 - $540,485	-29,697 Reduced 33.96%	57,744 $988,000
Q1 2019 May 15, 2019	SELL	$15.28 - $17.28 $213,614 - $241,574	-13,980 Reduced 13.78%	87,441 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$13.83 - $18.8 $2,766 - $3,760	-200 Reduced 0.2%	101,421 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$17.47 - $18.9 $174,437 - $188,716	-9,985 Reduced 8.95%	101,621 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	$16.54 - $17.98 $47,370 - $51,494	2,864 Added 2.63%	111,606 $1.96 Million
Q1 2018 May 14, 2018	SELL	$16.05 - $17.66 $8,025 - $8,830	-500 Reduced 0.46%	108,742 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$16.28 - $17.39 $1.78 Million - $1.9 Million	109,242	109,242 $1.88 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

$16.7 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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