Redmont Wealth Advisors LLC Pimco Corporate & Income Strategy Fund Transaction History

Redmont Wealth Advisors LLC

$62 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$12.17 - $14.24 $107,741 - $126,066	-8,853 Reduced 26.67%	24,337 $296,000
Q2 2023 Jul 20, 2023	SELL	$12.47 - $13.11 $522,031 - $548,823	-41,863 Reduced 55.78%	33,190 $435,000
Q1 2023 Apr 21, 2023	BUY	$12.06 - $14.0 $905,139 - $1.05 Million	75,053 New	75,053 $941,000

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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