Mercer Global Advisors Inc Pimco Corporate & Income Strategy Fund Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$12.37 - $13.97 $92,775 - $104,775	7,500 Added 66.67%	18,750 $262,000
Q3 2023 Nov 13, 2023	SELL	$12.17 - $14.24 $3,699 - $4,328	-304 Reduced 2.63%	11,250 $137,000
Q2 2023 Aug 14, 2023	BUY	$12.47 - $13.11 $144,078 - $151,472	11,554 New	11,554 $151,000

Others Institutions Holding PCN

# of Institutions

87

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

822K
Shares

$11.7 Million
0.3% of portfolio
Morgan Stanley New York, NY

813K
Shares

$11.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

713K
Shares

$10.2 Million
0.07% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

397K
Shares

$5.65 Million
1.54% of portfolio
Northwestern Mutual Wealth Management CO

394K
Shares

$5.61 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.