Signaturefd, LLC Pimco Corporate & Income Strategy Fund Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$12.39 - $16.02 $29,736 - $38,448	-2,400 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$16.74 - $18.78 $14,480 - $16,244	865 Added 56.35%	2,400 $41,000
Q1 2021 Apr 30, 2021	SELL	$16.93 - $17.71 $135 - $141	-8 Reduced 0.52%	1,535 $27,000
Q4 2020 Feb 11, 2021	SELL	$15.22 - $17.33 $20,014 - $22,788	-1,315 Reduced 46.01%	1,543 $27,000
Q3 2020 Nov 03, 2020	BUY	$15.2 - $16.37 $20,109 - $21,657	1,323 Added 86.19%	2,858 $45,000
Q4 2019 Feb 05, 2020	BUY	$18.21 - $19.69 $27,952 - $30,224	1,535 New	1,535 $29,000

Others Institutions Holding PCN

# of Institutions

92

Shares Held

9.88M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$16.2 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.1 Million
0.31% 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
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$10.7 Million
9.36% 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...

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