Css LLC Pimco Corporate & Income Strategy Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$16.4 - $18.43 $98,399 - $110,580	-6,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.89 - $18.2 $101,340 - $109,200	6,000 New	6,000 $103,000

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

$17 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.7 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$12 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11.2 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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