First Premier Bank Pimco Corporate & Income Strategy Fund Transaction History

First Premier Bank

$401 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$12.06 - $14.0 $10,251 - $11,900	-850 Reduced 41.73%	1,187 $15,000
Q3 2022 Oct 20, 2022	SELL	$11.79 - $14.52 $9,314 - $11,470	-790 Reduced 27.94%	2,037 $24,000
Q4 2021 Jan 19, 2022	SELL	$16.74 - $18.78 $9,207 - $10,329	-550 Reduced 16.29%	2,827 $48,000
Q1 2021 Apr 12, 2021	SELL	$16.93 - $17.71 $14,729 - $15,407	-870 Reduced 20.49%	3,377 $58,000
Q1 2020 Apr 08, 2020	SELL	$9.98 - $20.2 $7,435 - $15,049	-745 Reduced 14.92%	4,247 $57,000
Q4 2019 Jan 10, 2020	SELL	$18.21 - $19.69 $11,381 - $12,306	-625 Reduced 11.13%	4,992 $95,000
Q4 2018 Jan 14, 2019	SELL	$13.83 - $18.8 $4,840 - $6,580	-350 Reduced 5.87%	5,617 $84,000
Q3 2018 Oct 09, 2018	SELL	$17.47 - $18.9 $6,621 - $7,163	-379 Reduced 5.97%	5,967 $109,000
Q2 2018 Jul 10, 2018	SELL	$16.54 - $17.98 $8,700 - $9,457	-526 Reduced 7.65%	6,346 $111,000
Q1 2018 Apr 09, 2018	SELL	$16.05 - $17.66 $5,713 - $6,286	-356 Reduced 4.93%	6,872 $114,000
Q4 2017 Jan 11, 2018	SELL	$16.28 - $17.39 $6,723 - $7,182	-413 Reduced 5.41%	7,228 $124,000
Q3 2017 Oct 13, 2017	BUY	$16.12 - $17.92 $123,172 - $136,926	7,641	7,641 $133,000

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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