Glen Eagle Advisors, LLC Pimco Corporate & Income Strategy Fund Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 03, 2024	BUY	$12.37 - $13.97 $618 - $698	50 New	50 $699,000
Q1 2023 Aug 13, 2024	SELL	$12.06 - $14.0 $3,786 - $4,396	-314 Closed	0 $0
Q4 2022 Aug 13, 2024	BUY	$11.51 - $12.94 $115 - $129	10 Added 3.29%	314 $3.72 Million
Q3 2022 Aug 13, 2024	BUY	$11.79 - $14.52 $2,994 - $3,688	254 Added 508.0%	304 $3.6 Million

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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