Kovack Advisors, Inc. Pimco Corporate & Income Strategy Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$12.39 - $16.02 $127,728 - $165,150	-10,309 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.18 - $17.34 $146,181 - $178,758	10,309 New	10,309 $162,000
Q1 2021 May 04, 2021	SELL	$16.93 - $17.71 $170,722 - $178,587	-10,084 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$9.98 - $20.2 $100,638 - $203,696	10,084 New	10,084 $135,000
Q4 2019 Jan 29, 2020	SELL	$18.21 - $19.69 $185,632 - $200,719	-10,194 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$16.4 - $18.43 $29,995 - $33,708	-1,829 Reduced 15.21%	10,194 $187,000
Q1 2019 May 03, 2019	BUY	$15.28 - $17.28 $19,864 - $22,464	1,300 Added 12.12%	12,023 $207,000
Q3 2018 Oct 09, 2018	BUY	$17.47 - $18.9 $187,330 - $202,664	10,723 New	10,723 $196,000

Others Institutions Holding PCN

# of Institutions

90

Shares Held

9.85M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$16.9 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.6 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$12.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.9 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11.1 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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