Bryn Mawr Trust CO Pimco Corporate & Income Strategy Fund Transaction History
Bryn Mawr Trust CO
- $5.51 Billion
- Q2 2025
A detailed history of Bryn Mawr Trust CO transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,992 shares of PCN stock, worth $25,318. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,992
Previous 1,992
-0.0%
Holding current value
$25,318
Previous $27,000
7.41%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PCN
# of Institutions
102Shares Held
10.6MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL1.12MShares$14.2 Million0.14% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA1.05MShares$13.3 Million8.26% of portfolio
-
Principal Securities, Inc. Des Moines, IA971KShares$12.3 Million0.29% of portfolio
-
Morgan Stanley New York, NY939KShares$11.9 Million0.0% of portfolio
-
Ghe, LLC564KShares$7.16 Million3.48% 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...