Envestnet Asset Management Inc Pimco Corporate & Income Strategy Fund Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q3 2024
A detailed history of Envestnet Asset Management Inc transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 102,678 shares of PCN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
102,678
Previous 90,873
12.99%
Holding current value
$1.4 Million
Previous $1.2 Million
21.42%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding PCN
# of Institutions
92Shares Held
9.88MCall Options Held
0Put Options Held
0-
International Assets Investment Management, LLC Orlando, FL1.21MShares$16.4 Million0.23% of portfolio
-
Principal Securities, Inc. Des Moines, IA901KShares$12.2 Million0.31% of portfolio
-
Morgan Stanley New York, NY864KShares$11.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL849KShares$11.5 Million0.09% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA794KShares$10.8 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...