Ranch Capital Advisors Inc. Pimco Corporate & Income Strategy Fund Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$16.74 - $18.78 $55,359 - $62,105	-3,307 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.93 - $17.71 $55,869 - $58,443	-3,300 Reduced 49.95%	3,307 $57,000
Q2 2020 Aug 12, 2020	BUY	$12.31 - $16.74 $81,246 - $110,483	6,600 Added 94285.71%	6,607 $107,000
Q4 2019 Feb 13, 2020	BUY	$18.21 - $19.69 $127 - $137	7 New	7 $0

Others Institutions Holding PCN

# of Institutions

92

Shares Held

8.8M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

872K
Shares

$11.8 Million
9.08% 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
Northwestern Mutual Wealth Management CO

485K
Shares

$6.54 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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