Kestra Advisory Services, LLC Pimco Corporate & Income Strategy Fund Transaction History
Kestra Advisory Services, LLC
- $17.6 Billion
- Q2 2024
A detailed history of Kestra Advisory Services, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,128 shares of PCN stock, worth $764,074. This represents 0.0% of its overall portfolio holdings.
Number of Shares
55,128
Previous 52,908
4.2%
Holding current value
$764,074
Previous $739,000
1.49%
% of portfolio
0.0%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding PCN
# of Institutions
90Shares Held
8.85MCall Options Held
0Put Options Held
0-
International Assets Investment Management, LLC Orlando, FL1.21MShares$16.7 Million0.23% of portfolio
-
Principal Securities, Inc. Des Moines, IA901KShares$12.5 Million0.31% of portfolio
-
Morgan Stanley New York, NY813KShares$11.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL713KShares$9.88 Million0.07% of portfolio
-
Ghe, LLC456KShares$6.32 Million1.63% 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...