Core Cap Advisors, LLC Pimco Corporate & Income Strategy Fund Transaction History
Core Cap Advisors, LLC
- $2.07 Billion
- Q3 2024
A detailed history of Core Cap Advisors, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,255 shares of PCN stock, worth $73,622. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,255
Previous 5,255
-0.0%
Holding current value
$73,622
Previous $69,000
7.25%
% of portfolio
0.0%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding PCN
# of Institutions
90Shares Held
9.85MCall Options Held
0Put Options Held
0-
International Assets Investment Management, LLC Orlando, FL1.21MShares$16.9 Million0.23% of portfolio
-
Principal Securities, Inc. Des Moines, IA901KShares$12.6 Million0.31% of portfolio
-
Morgan Stanley New York, NY864KShares$12.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL849KShares$11.9 Million0.09% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA794KShares$11.1 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...