International Assets Investment Management, LLC Pimco Corporate & Income Strategy Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
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 79,503 shares of PCN stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
79,503
Previous 78,259
1.59%
Holding current value
$1.01 Million
Previous $1.07 Billion
5.56%
% of portfolio
0.08%
Previous 0.09%
Shares
18 transactions
Others Institutions Holding PCN
# of Institutions
111Shares Held
10.2MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL1.15MShares$14.6 Million0.12% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA1.05MShares$13.3 Million8.26% of portfolio
-
Morgan Stanley New York, NY979KShares$12.4 Million0.0% of portfolio
-
Principal Securities, Inc. Des Moines, IA619KShares$7.84 Million0.15% of portfolio
-
Ghe, LLC564KShares$7.14 Million3.48% 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...