West Oak Capital, LLC Pimco Corporate & Income Strategy Fund Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$11.79 - $14.52 $25,937 - $31,944	-2,200 Reduced 52.38%	2,000 $24,000
Q1 2022 Apr 20, 2022	SELL	$14.18 - $17.34 $70,900 - $86,700	-5,000 Reduced 54.35%	4,200 $66,000
Q1 2021 Apr 13, 2021	BUY	$16.93 - $17.71 $20,316 - $21,252	1,200 Added 15.0%	9,200 $159,000
Q4 2020 Jan 08, 2021	BUY	$15.22 - $17.33 $15,220 - $17,330	1,000 Added 14.29%	8,000 $138,000
Q3 2020 Oct 09, 2020	SELL	$15.2 - $16.37 $24,320 - $26,192	-1,600 Reduced 18.6%	7,000 $109,000
Q2 2020 Jul 06, 2020	BUY	$12.31 - $16.74 $7,386 - $10,043	600 Added 7.5%	8,600 $136,000
Q4 2019 Jan 09, 2020	BUY	$18.21 - $19.69 $65,556 - $70,884	3,600 Added 81.82%	8,000 $153,000
Q3 2019 Oct 02, 2019	BUY	$16.4 - $18.43 $21,319 - $23,959	1,300 Added 41.94%	4,400 $81,000
Q1 2019 Apr 03, 2019	BUY	$15.28 - $17.28 $15,280 - $17,280	1,000 Added 47.62%	3,100 $53,000
Q1 2018 Apr 05, 2018	BUY	$16.05 - $17.66 $33,705 - $37,086	2,100 New	2,100 $34.8 Million
Q4 2017 Jan 05, 2018	SELL	$16.28 - $17.39 $40,700 - $43,475	-2,500 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$16.12 - $17.92 $40,300 - $44,800	2,500	2,500 $43.6 Million

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

$16.4 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.5 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$10.8 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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