Parallel Advisors, LLC Pimco Corporate & Income Strategy Fund Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$15.28 - $17.28 $4,584 - $5,184	-300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.12 - $17.92 $4,836 - $5,376	300 New	300 $5,000
Q3 2017 Nov 14, 2017	SELL	$16.12 - $17.92 $4,836 - $5,376	-300 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	300	300 $5,000

Others Institutions Holding PCN

# of Institutions

94

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

872K
Shares

$11.8 Million
9.08% 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
Northwestern Mutual Wealth Management CO

485K
Shares

$6.54 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...

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