Bank Of America Corp Pimco Corporate & Income Strategy Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Bank Of America Corp holds 224,470 shares of PCN stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
224,470
Previous 217,699
3.11%
Holding current value
$3.03 Million
Previous $2.88 Million
10.78%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding PCN
# of Institutions
92Shares Held
8.8MCall Options Held
0Put Options Held
0-
Principal Securities, Inc. Des Moines, IA901KShares$12.2 Million0.31% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA872KShares$11.8 Million9.08% of portfolio
-
Morgan Stanley New York, NY864KShares$11.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL849KShares$11.5 Million0.09% of portfolio
-
Northwestern Mutual Wealth Management CO485KShares$6.54 Million0.01% 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...