Enterprise Financial Services Corp Pimco Corporate & Income Strategy Fund Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$17.63 - $19.43 $24,523 - $27,027	-1,391 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.22 - $17.33 $14,626 - $16,654	-961 Reduced 40.86%	1,391 $24,000
Q3 2020 Nov 13, 2020	SELL	$15.2 - $16.37 $19,729 - $21,248	-1,298 Reduced 35.56%	2,352 $37,000
Q3 2017 Oct 27, 2017	BUY	$16.12 - $17.92 $58,838 - $65,408	3,650	3,650 $64,000

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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