Cwm, LLC Pimco Corporate & Income Strategy Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$11.79 - $14.52 $139,122 - $171,336	-11,800 Reduced 98.33%	200 $2,000
Q2 2022 Jul 28, 2022	BUY	$12.39 - $16.02 $137,504 - $177,789	11,098 Added 1230.38%	12,000 $152,000
Q4 2020 Jan 27, 2021	BUY	$15.22 - $17.33 $11,080 - $12,616	728 Added 418.39%	902 $16,000
Q2 2019 Jul 31, 2019	BUY	$16.89 - $18.2 $2,938 - $3,166	174 New	174 $3,000

Others Institutions Holding PCN

# of Institutions

94

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

872K
Shares

$11.8 Million
9.08% 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
Northwestern Mutual Wealth Management CO

485K
Shares

$6.54 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.