Smith Asset Management Co., LLC Pimco Corporate & Income Strategy Fund Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 192,064 shares of PCN stock, worth $2.42 Million. This represents 2.19% of its overall portfolio holdings.
Number of Shares
192,064
Previous 182,712
5.12%
Holding current value
$2.42 Million
Previous $2.32 Billion
10.83%
% of portfolio
2.19%
Previous 2.0%
Shares
4 transactions
Others Institutions Holding PCN
# of Institutions
112Shares Held
10.4MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL1.22MShares$15.4 Million0.12% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA1.18MShares$14.9 Million8.38% of portfolio
-
Morgan Stanley New York, NY1.1MShares$13.9 Million0.0% of portfolio
-
Ghe, LLC626KShares$7.89 Million3.42% of portfolio
-
Principal Securities, Inc. Des Moines, IA559KShares$7.05 Million0.12% 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...