Guggenheim Capital LLC Pimco Corporate & Income Strategy Fund Transaction History
Guggenheim Capital LLC
- $12 Billion
- Q4 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 1,034,081 shares of PCN stock, worth $14.2 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
1,034,081
Previous 849,482
21.73%
Holding current value
$14.2 Million
Previous $12.1 Million
15.12%
% of portfolio
0.12%
Previous 0.09%
Shares
27 transactions
Others Institutions Holding PCN
# of Institutions
100Shares Held
9.6MCall Options Held
0Put Options Held
0-
Principal Securities, Inc. Des Moines, IA967KShares$13.3 Million0.29% of portfolio
-
Morgan Stanley New York, NY880KShares$12.1 Million0.0% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA872KShares$12 Million9.08% of portfolio
-
Ghe, LLC560KShares$7.71 Million3.12% of portfolio
-
Northwestern Mutual Wealth Management CO528KShares$7.26 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...