Snowden Capital Advisors LLC Pimco Corporate & Income Strategy Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.18 - $17.34 $14,180 - $17,340	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.74 - $18.78 $16,740 - $18,780	1,000 New	1,000 $17,000
Q1 2020 Jan 08, 2024	SELL	$9.98 - $20.2 $998,000 - $2.02 Million	-100,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$16.4 - $18.43 $1.64 Million - $1.84 Million	100,000 New	100,000 $18.4 Million

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

$16.7 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.7 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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