International Assets Investment Management, LLC Pimco Corporate & Income Strategy Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,205,673 shares of PCN stock, worth $16.2 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
1,205,673
Previous 82,798
1356.16%
Holding current value
$16.2 Million
Previous $1.09 Billion
92.24%
% of portfolio
0.23%
Previous 0.1%
Shares
15 transactions
Others Institutions Holding PCN
# of Institutions
92Shares Held
9.88MCall Options Held
0Put Options Held
0-
Principal Securities, Inc. Des Moines, IA901KShares$12.1 Million0.31% of portfolio
-
Morgan Stanley New York, NY864KShares$11.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL849KShares$11.4 Million0.09% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA794KShares$10.7 Million9.36% of portfolio
-
Northwestern Mutual Wealth Management CO485KShares$6.51 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...