Lindbrook Capital, LLC Pimco Corporate & Income Strategy Fund Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$12.31 - $16.74 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$9.98 - $20.2 $0 - $0	0 New	0 $0
Q1 2019 Apr 23, 2019	SELL	$15.28 - $17.28 $45,840 - $51,840	-3,000 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$13.83 - $18.8 $41,490 - $56,400	3,000 New	3,000 $44,000

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

$16.4 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.5 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$10.8 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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