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

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.74 - $18.78 $9,692 - $10,873	-579 Reduced 25.42%	1,699 $29,000
Q1 2021 May 14, 2021	BUY	$16.93 - $17.71 $38,566 - $40,343	2,278 New	2,278 $39,000
Q3 2020 Nov 18, 2020	SELL	$15.2 - $16.37 $34,625 - $37,290	-2,278 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$16.89 - $18.2 $38,475 - $41,459	2,278 New	2,278 $39,000

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

$16.7 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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