Jane Street Group, LLC Pimco Corporate & Income Strategy Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$12.46 - $14.21 $262,145 - $298,964	21,039 New	21,039 $277,000
Q3 2023 Nov 14, 2023	BUY	$12.17 - $14.24 $435,174 - $509,193	35,758 New	35,758 $435,000
Q3 2019 Nov 14, 2019	SELL	$16.4 - $18.43 $353,911 - $397,719	-21,580 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$16.89 - $18.2 $364,486 - $392,756	21,580 New	21,580 $369,000
Q4 2018 Feb 15, 2019	SELL	$13.83 - $18.8 $216,965 - $294,934	-15,688 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.47 - $18.9 $274,069 - $296,503	15,688 New	15,688 $287,000

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...

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