Tower Research Capital LLC (Trc) Pimco Corporate & Income Strategy Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$15.2 - $16.37 $4,560 - $4,911	-300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.31 - $16.74 $3,693 - $5,021	300 New	300 $5,000
Q3 2019 Nov 05, 2019	SELL	$16.4 - $18.43 $155,012 - $174,200	-9,452 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.89 - $18.2 $159,644 - $172,026	9,452 New	9,452 $162,000

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

$16.9 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

$12.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.9 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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