Commonwealth Equity Services, LLC Pimco Corporate & Income Strategy Fund Transaction History
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 215,413 shares of PCN stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
215,413
Previous 210,138
2.51%
Holding current value
$3.03 Million
Previous $2.78 Million
10.12%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding PCN
# of Institutions
92Shares Held
9.88MCall Options Held
0Put Options Held
0-
International Assets Investment Management, LLC Orlando, FL1.21MShares$17 Million0.23% of portfolio
-
Principal Securities, Inc. Des Moines, IA901KShares$12.7 Million0.31% of portfolio
-
Morgan Stanley New York, NY864KShares$12.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL849KShares$11.9 Million0.09% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA794KShares$11.2 Million9.36% 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...