Trek Financial, LLC Pimco Corporate & Income Strategy Fund Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$12.31 - $16.74 $338,832 - $460,768	-27,525 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.98 - $20.2 $16,666 - $33,734	-1,670 Reduced 5.72%	27,525 $367,000
Q4 2019 Feb 19, 2020	BUY	$18.21 - $19.69 $19,484 - $21,068	1,070 Added 3.8%	29,195 $558,000
Q3 2019 Nov 08, 2019	BUY	$16.4 - $18.43 $155,767 - $175,048	9,498 Added 50.99%	28,125 $516,000
Q2 2019 Aug 14, 2019	BUY	$16.89 - $18.2 $314,610 - $339,011	18,627 New	18,627 $319,000

Others Institutions Holding PCN

# of Institutions

93

Shares Held

8.83M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.1 Million
0.31% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

872K
Shares

$11.7 Million
9.08% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.4 Million
0.09% of portfolio
Northwestern Mutual Wealth Management CO

485K
Shares

$6.52 Million
0.01% 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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