Princeton Global Asset Management LLC Pimco Corporate & Income Strategy Fund Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	BUY	$17.63 - $19.43 $4,777 - $5,265	271 Added 5420.0%	276 $5,000
Q3 2021 Nov 03, 2021	SELL	$17.63 - $19.43 $4,777 - $5,265	-271 Reduced 98.19%	5 $5,000
Q3 2020 Oct 27, 2020	BUY	$15.2 - $16.37 $15 - $16	1 Added 0.36%	276 $4,000
Q2 2020 Aug 11, 2020	SELL	$12.31 - $16.74 $12 - $16	-1 Reduced 0.36%	275 $4,000
Q1 2020 Apr 28, 2020	BUY	$9.98 - $20.2 $2,754 - $5,575	276 New	276 $4,000

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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