Venture Visionary Partners LLC Pimco Corporate & Income Strategy Fund Transaction History
Venture Visionary Partners LLC
- $2.25 Billion
- Q3 2024
A detailed history of Venture Visionary Partners LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Venture Visionary Partners LLC holds 82,984 shares of PCN stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
82,984
Previous 82,984
-0.0%
Holding current value
$1.11 Million
Previous $1.1 Million
7.39%
% of portfolio
0.05%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding PCN
# of Institutions
92Shares Held
9.88MCall Options Held
0Put Options Held
0-
International Assets Investment Management, LLC Orlando, FL1.21MShares$16.2 Million0.23% of portfolio
-
Principal Securities, Inc. Des Moines, IA901KShares$12.1 Million0.31% of portfolio
-
Morgan Stanley New York, NY864KShares$11.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL849KShares$11.4 Million0.09% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA794KShares$10.7 Million9.36% 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...