Guggenheim Capital LLC Pimco Corporate & Income Strategy Fund Transaction History
Guggenheim Capital LLC
- $10.6 Billion
- Q1 2025
A detailed history of Guggenheim Capital LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,118,465 shares of PCN stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
1,118,465
Previous 1,034,081
8.16%
Holding current value
$14.1 Million
Previous $13.9 Million
10.02%
% of portfolio
0.14%
Previous 0.12%
Shares
28 transactions
Others Institutions Holding PCN
# of Institutions
101Shares Held
10.2MCall Options Held
0Put Options Held
0-
Principal Securities, Inc. Des Moines, IA971KShares$12.2 Million0.29% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA961KShares$12.1 Million9.11% of portfolio
-
Morgan Stanley New York, NY939KShares$11.8 Million0.0% of portfolio
-
Ghe, LLC564KShares$7.11 Million3.48% of portfolio
-
Northwestern Mutual Wealth Management CO560KShares$7.07 Million0.01% 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...