Spence Asset Management Pimco Corporate & Income Strategy Fund Transaction History

Spence Asset Management

$412 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 06, 2020	SELL	$18.21 - $19.69 $20,031 - $21,659	-1,100 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$13.83 - $18.8 $10,427 - $14,175	-754 Reduced 40.67%	1,100 $16,000
Q3 2018 Oct 09, 2018	BUY	$17.47 - $18.9 $13,172 - $14,250	754 Added 68.55%	1,854 $34,000
Q4 2017 Jan 25, 2018	BUY	$16.28 - $17.39 $17,908 - $19,129	1,100	1,100 $19,000

Others Institutions Holding PCN

# of Institutions

90

Shares Held

9.85M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$16.8 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.6 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$12 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.8 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11.1 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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