Focus Financial Network, Inc. Pimco Corporate & Income Strategy Fund Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jul 24, 2024	SELL	$16.74 - $18.78 $1.62 Million - $1.82 Million	-96,727 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$17.63 - $19.43 $230,018 - $253,503	13,047 Added 15.59%	96,727 $1.76 Billion
Q2 2021 Jul 24, 2024	BUY	$17.24 - $18.88 $136,471 - $149,454	7,916 Added 10.45%	83,680 $1.57 Billion
Q1 2021 Jul 24, 2024	BUY	$16.93 - $17.71 $1.28 Million - $1.34 Million	75,764 New	75,764 $1.32 Billion

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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