Detalus Advisors, LLC Pimco Corporate & Income Strategy Fund Transaction History
Detalus Advisors, LLC
- $287 Million
- Q3 2024
A detailed history of Detalus Advisors, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Detalus Advisors, LLC holds 18,578 shares of PCN stock, worth $250,059. This represents 0.09% of its overall portfolio holdings.
Number of Shares
18,578
Previous 18,798
1.17%
Holding current value
$250,059
Previous $248,000
6.05%
% of portfolio
0.09%
Previous 0.09%
Shares
13 transactions
Others Institutions Holding PCN
# of Institutions
93Shares Held
8.83MCall Options Held
0Put Options Held
0-
Principal Securities, Inc. Des Moines, IA901KShares$12.1 Million0.31% of portfolio
-
Mission Hills Financial Advisory, LLC San Diego, CA872KShares$11.7 Million9.08% of portfolio
-
Morgan Stanley New York, NY864KShares$11.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL849KShares$11.4 Million0.09% of portfolio
-
Northwestern Mutual Wealth Management CO485KShares$6.52 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...