Ghe, LLC Pimco Corporate & Income Strategy Fund Transaction History
Ghe, LLC
- $267 Million
- Q3 2024
A detailed history of Ghe, LLC transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Ghe, LLC holds 456,055 shares of PCN stock, worth $6.13 Million. This represents 1.63% of its overall portfolio holdings.
Number of Shares
456,055
Previous 307,404
48.36%
Holding current value
$6.13 Million
Previous $4.06 Million
7.41%
% of portfolio
1.63%
Previous 1.63%
Shares
11 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...