Centaurus Financial, Inc. Pimco Corporate & Income Strategy Fund Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$14.18 - $17.34 $91,177 - $111,496	-6,430 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$16.74 - $18.78 $107,638 - $120,755	6,430 New	6,430 $110,000
Q3 2018 Nov 05, 2018	SELL	$17.47 - $18.9 $90,844 - $98,279	-5,200 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.54 - $17.98 $86,008 - $93,496	5,200 New	5,200 $91,000

Others Institutions Holding PCN

# of Institutions

83

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

751K
Shares

$10 Million
0.33% of portfolio
Morgan Stanley New York, NY

691K
Shares

$9.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

594K
Shares

$7.9 Million
0.06% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

542K
Shares

$7.22 Million
0.22% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

390K
Shares

$5.19 Million
1.58% 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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