Rainey & Randall Investment Management Inc. Pimco Corporate & Income Strategy Fund Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 18, 2019	SELL	$16.89 - $18.2 $211,868 - $228,300	-12,544 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$15.28 - $17.28 $3,942 - $4,458	258 Added 2.1%	12,544 $216,000
Q4 2018 Jan 24, 2019	BUY	$13.83 - $18.8 $1,217 - $1,654	88 Added 0.72%	12,286 $183,000
Q1 2018 Apr 11, 2018	BUY	$16.05 - $17.66 $195,777 - $215,416	12,198 New	12,198 $202,000

Others Institutions Holding PCN

# of Institutions

Shares Held

9.88M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$16.2 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.1 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.4 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$10.7 Million
9.36% of portfolio

View Full List

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...

More about PCN

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