Bridge Advisory, LLC Pimco Corporate & Income Strategy Fund Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$10.75 - $12.66 $5.91 Million - $6.96 Million	-549,617 Reduced 93.13%	40,526 $502,000
Q3 2023 Oct 19, 2023	BUY	$12.17 - $14.24 $196,448 - $229,862	16,142 Added 2.81%	590,143 $7.18 Million
Q2 2023 Jul 17, 2023	BUY	$12.47 - $13.11 $304,841 - $320,487	24,446 Added 4.45%	574,001 $7.53 Million
Q1 2023 Apr 14, 2023	BUY	$12.06 - $14.0 $341,056 - $395,920	28,280 Added 5.43%	549,555 $6.89 Million
Q4 2022 Jan 17, 2023	BUY	$11.51 - $12.94 $132,790 - $149,288	11,537 Added 2.26%	521,275 $0
Q3 2022 Oct 17, 2022	BUY	$11.79 - $14.52 $1.56 Million - $1.92 Million	132,253 Added 35.04%	509,738 $6.04 Million
Q2 2022 Jul 13, 2022	BUY	$12.39 - $16.02 $447,687 - $578,850	36,133 Added 10.59%	377,485 $4.86 Million
Q1 2022 Apr 18, 2022	BUY	$14.18 - $17.34 $1.1 Million - $1.35 Million	77,823 Added 29.53%	341,352 $5.37 Million
Q4 2021 Jan 19, 2022	SELL	$16.74 - $18.78 $13,810 - $15,493	-825 Reduced 0.31%	263,529 $4.51 Million
Q3 2021 Oct 29, 2021	BUY	$17.63 - $19.43 $3.98 Million - $4.39 Million	225,903 Added 587.51%	264,354 $4.77 Million
Q2 2021 Aug 30, 2021	BUY	$17.24 - $18.88 $458,566 - $502,189	26,599 Added 224.43%	38,451 $719,000
Q1 2021 May 06, 2021	BUY	$16.93 - $17.71 $200,654 - $209,898	11,852 New	11,852 $205,000

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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