First Interstate Bank Pimco Corporate & Income Strategy Fund Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$9.98 - $20.2 $13,622 - $27,573	-1,365 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$13.83 - $18.8 $17,287 - $23,500	-1,250 Reduced 47.8%	1,365 $20,000
Q2 2018 Jul 27, 2018	BUY	$16.54 - $17.98 $9,924 - $10,788	600 Added 29.78%	2,615 $46,000
Q4 2017 Feb 13, 2018	BUY	$16.28 - $17.39 $12,454 - $13,303	765 Added 61.2%	2,015 $35,000
Q3 2017 Nov 08, 2017	BUY	$16.12 - $17.92 $20,150 - $22,400	1,250	1,250 $22,000

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

$16.7 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.7 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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