Quad Cities Investment Group, LLC Pimco Corporate & Income Strategy Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$18.21 - $19.69 $55,321 - $59,818	-3,038 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$16.4 - $18.43 $623 - $700	38 Added 1.27%	3,038 $557,000
Q2 2019 Jul 17, 2019	BUY	$16.89 - $18.2 $18,106 - $19,510	1,072 Added 55.6%	3,000 $51,000
Q1 2019 Apr 09, 2019	BUY	$15.28 - $17.28 $29,459 - $33,315	1,928 New	1,928 $33,000

Others Institutions Holding PCN

# of Institutions

90

Shares Held

9.85M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$16.8 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.5 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$12 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.8 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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