Penserra Capital Management LLC Pimco Corporate & Income Strategy Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$12.46 - $14.21 $52,805 - $60,221	4,238 Added 2.27%	190,533 $2.52 Million
Q1 2024 May 15, 2024	BUY	$12.37 - $13.97 $2.3 Million - $2.6 Million	186,295 New	186,295 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.47 - $13.11 $150,300 - $158,014	12,053 Added 6.65%	193,341 $2.53 Million
Q1 2023 Apr 24, 2023	BUY	$12.06 - $14.0 $468,663 - $544,054	38,861 Added 27.28%	181,288 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $12.94 $147,017 - $165,282	12,773 Added 9.85%	142,427 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$11.79 - $14.52 $1.53 Million - $1.88 Million	129,654 New	129,654 $1.54 Million
Q4 2017 Feb 07, 2018	SELL	$16.28 - $17.39 $8,400 - $8,973	-516 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$16.12 - $17.92 $8,527 - $9,479	-529 Reduced 50.62%	516 $8,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,045	1,045 $18,000

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

$16.7 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.7 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11 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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