Guggenheim Capital LLC Pimco Corporate & Income Strategy Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
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 849,482 shares of PCN stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
849,482
Previous 713,125
19.12%
Holding current value
$11.8 Million
Previous $9.42 Million
27.96%
% of portfolio
0.09%
Previous 0.07%
Shares
26 transactions
Others Institutions Holding PCN
# of Institutions
90Shares Held
9.85MCall Options Held
0Put Options Held
0-
International Assets Investment Management, LLC Orlando, FL1.21MShares$16.8 Million0.23% of portfolio
-
Principal Securities, Inc. Des Moines, IA901KShares$12.6 Million0.31% of portfolio
-
Morgan Stanley New York, NY864KShares$12 Million0.0% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA794KShares$11.1 Million9.36% of portfolio
-
Northwestern Mutual Wealth Management CO485KShares$6.76 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...