Planning Alternatives LTD Pimco Corporate & Income Strategy Fund Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$15.22 - $17.33 $232,105 - $264,282	-15,250 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$12.31 - $16.74 $187,727 - $255,284	15,250 New	15,250 $241,000
Q1 2020 May 04, 2020	SELL	$9.98 - $20.2 $142,215 - $287,850	-14,250 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$16.28 - $17.39 $32,560 - $34,780	2,000 Added 16.33%	14,250 $245,000
Q3 2017 Oct 19, 2017	BUY	$16.12 - $17.92 $197,470 - $219,520	12,250	12,250 $214,000

Others Institutions Holding PCN

# of Institutions

88

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

822K
Shares

$11.4 Million
0.3% of portfolio
Morgan Stanley New York, NY

813K
Shares

$11.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

713K
Shares

$9.88 Million
0.07% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

397K
Shares

$5.5 Million
1.54% of portfolio
Northwestern Mutual Wealth Management CO

394K
Shares

$5.46 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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