Cx Institutional Pimco Corporate & Income Strategy Fund Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$12.39 - $16.02 $4,299 - $5,558	347 New	347 $4,000
Q4 2021 Jan 18, 2022	SELL	$16.74 - $18.78 $5,808 - $6,516	-347 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.63 - $19.43 $6,117 - $6,742	347 New	347 $6,000

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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