Global Retirement Partners, LLC Pimco Corporate & Income Strategy Fund Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 17, 2018	SELL	$17.47 - $18.9 $104,051 - $112,568	-5,956 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$16.54 - $17.98 $2,877 - $3,128	174 Added 3.01%	5,956 $105,000
Q1 2018 Aug 10, 2018	BUY	$16.05 - $17.66 $85,193 - $93,739	5,308 Added 1119.83%	5,782 $96,000
Q4 2017 Aug 13, 2018	BUY	$16.28 - $17.39 $7,716 - $8,242	474	474 $8,000

Others Institutions Holding PCN

# of Institutions

94

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

872K
Shares

$11.8 Million
9.08% 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
Northwestern Mutual Wealth Management CO

485K
Shares

$6.54 Million
0.01% 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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