Firestone Capital Management Pimco Corporate & Income Strategy Fund Transaction History

Firestone Capital Management

$389 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$16.74 - $18.78 $10,043 - $11,268	-600 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$9.98 - $20.2 $299 - $606	30 Added 5.26%	600 $8,000
Q4 2019 Feb 13, 2020	SELL	$18.21 - $19.69 $1.35 Million - $1.46 Million	-74,284 Reduced 99.24%	570 $11,000
Q4 2019 Feb 10, 2020	BUY	$18.21 - $19.69 $1.36 Million - $1.47 Million	74,854 New	74,854 $11,000

Others Institutions Holding PCN

# of Institutions

90

Shares Held

9.85M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$16.8 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.5 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$12 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.8 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11 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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