Rockefeller Capital Management L.P. Pimco Corporate & Income Strategy Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$11.51 - $12.94 $43,104 - $48,460	3,745 Added 114.6%	7,013 $83,000
Q3 2022 Nov 02, 2022	SELL	$11.79 - $14.52 $12,520 - $15,420	-1,062 Reduced 24.53%	3,268 $38,000
Q2 2022 Aug 12, 2022	BUY	$12.39 - $16.02 $37,591 - $48,604	3,034 Added 234.1%	4,330 $54,000
Q1 2022 May 13, 2022	BUY	$14.18 - $17.34 $5,303 - $6,485	374 Added 40.56%	1,296 $20,000
Q2 2021 Aug 10, 2021	BUY	$17.24 - $18.88 $15,895 - $17,407	922 New	922 $17,000

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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