Traynor Capital Management, Inc. Pimco Corporate & Income Strategy Fund Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 24, 2019	SELL	$13.83 - $18.8 $155,628 - $211,556	-11,253 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$17.47 - $18.9 $2,603 - $2,816	149 Added 1.34%	11,253 $205,000
Q2 2018 Aug 03, 2018	SELL	$16.54 - $17.98 $59,014 - $64,152	-3,568 Reduced 24.32%	11,104 $196,000
Q1 2018 May 01, 2018	BUY	$16.05 - $17.66 $3,627 - $3,991	226 Added 1.56%	14,672 $243,000
Q4 2017 Feb 01, 2018	SELL	$16.28 - $17.39 $15,596 - $16,659	-958 Reduced 6.22%	14,446 $248,000
Q3 2017 Oct 27, 2017	BUY	$16.12 - $17.92 $248,312 - $276,039	15,404	15,404 $265,000

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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