Ancora Advisors, LLC Pimco Corporate & Income Strategy Fund Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$11.51 - $12.94 $20,718 - $23,292	-1,800 Reduced 47.37%	2,000 $24,000
Q3 2022 Nov 14, 2022	SELL	$11.79 - $14.52 $7,852 - $9,670	-666 Reduced 14.91%	3,800 $45,000
Q1 2022 May 16, 2022	BUY	$14.18 - $17.34 $53,884 - $65,892	3,800 Added 570.57%	4,466 $70,000
Q4 2020 Feb 12, 2021	SELL	$15.22 - $17.33 $4,566 - $5,198	-300 Reduced 31.06%	666 $11,000
Q3 2020 Nov 13, 2020	BUY	$15.2 - $16.37 $4,544 - $4,894	299 Added 44.83%	966 $15,000
Q4 2019 Feb 14, 2020	BUY	$18.21 - $19.69 $12,146 - $13,133	667 New	667 $13,000

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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