High Tower Advisors, LLC Pimco Corporate & Income Strategy Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$14.18 - $17.34 $526,531 - $643,868	-37,132 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$16.74 - $18.78 $268,074 - $300,742	-16,014 Reduced 30.13%	37,132 $636,000
Q3 2021 Nov 12, 2021	SELL	$17.63 - $19.43 $323,739 - $356,793	-18,363 Reduced 25.68%	53,146 $959,000
Q2 2021 Aug 06, 2021	SELL	$17.24 - $18.88 $129,213 - $141,505	-7,495 Reduced 9.49%	71,509 $1.34 Million
Q1 2021 May 10, 2021	BUY	$16.93 - $17.71 $18,047 - $18,878	1,066 Added 1.37%	79,004 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$15.22 - $17.33 $421,776 - $480,248	-27,712 Reduced 26.23%	77,938 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$15.2 - $16.37 $63,125 - $67,984	-4,153 Reduced 3.78%	105,650 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	$12.31 - $16.74 $56,195 - $76,418	4,565 Added 4.34%	109,803 $1.74 Million
Q1 2020 May 21, 2020	BUY	$9.98 - $20.2 $7,325 - $14,826	734 Added 0.7%	105,238 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.21 - $19.69 $119,548 - $129,264	6,565 Added 6.7%	104,504 $2 Million
Q3 2019 Nov 12, 2019	BUY	$16.4 - $18.43 $774,309 - $870,154	47,214 Added 93.08%	97,939 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$16.89 - $18.2 $627,412 - $676,075	37,147 Added 273.58%	50,725 $867,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.28 $207,471 - $234,627	13,578 New	13,578 $234,000

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

$16.7 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.7 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.