Claraphi Advisory Network, LLC Pimco Corporate & Income Strategy Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$12.31 - $16.74 $148,643 - $202,135	-12,075 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.98 - $20.2 $120,508 - $243,915	12,075 New	12,075 $161,000
Q4 2019 Feb 13, 2020	SELL	$18.21 - $19.69 $235,946 - $255,123	-12,957 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.4 - $18.43 $212,494 - $238,797	12,957 New	12,957 $238,000

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

$16.4 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.5 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$10.8 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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