PCN

PIMCO Corporate & Income Strategy Fund PCN

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BANK OF AMERICA, Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA Delaware 0 0 0 0 0 0 % 04/10/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 323 18.48 % 14/02/2019
RIVERNORTH INSTITUTIONAL PARTNERS, LP 241 13.79 % 14/02/2019
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 10/12/2015
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 10/12/2015
Citigroup Inc. Delaware 0 0 0 0 0 0 % 10/12/2015
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 10/12/2015
Citigroup Financial Products Inc. Delaware 0 4252 0 4252 4252 62.9 % 30/01/2015
Citigroup Inc. Delaware 0 4252 0 4252 4252 62.9 % 30/01/2015
Citigroup Global Markets Inc. New York 0 4252 0 4252 4252 62.9 % 30/01/2015
Citigroup Global Markets Holdings Inc. New York 0 4252 0 4252 4252 62.9 % 30/01/2015
Citigroup Financial Products Inc. Delaware 0 4251 0 4251 4251 62.9 % 03/02/2012
Citigroup Global Markets Holdings Inc. New York 0 4251 0 4251 4251 62.9 % 03/02/2012
Citigroup Inc. Delaware 0 4251 0 4251 4251 62.9 % 03/02/2012
Citigroup Global Markets Inc. New York 0 4251 0 4251 4251 62.9 % 03/02/2012
Bank of America Corporation Delaware 0 417 0 417 417 6.2 % 14/02/2011
Bank of America, N.A. United States 0 3 0 3 3 0.1 % 14/02/2011
Blue Ridge Investments, L.L.C Delaware 0 414 0 414 414 6.1 % 14/02/2011
Bank of America, N.A. United States 0 3 0 3 3 0 % 12/03/2010
Bank of America Corporation Delaware 0 417 0 417 417 6.1 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 414 0 414 0 414 6.1 % 12/03/2010
Bank of America, N.A. United States 0 0 417 417 6.2 % 19/01/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 0 414 414 6.1 % 19/01/2010
Bank of America Corporation Delaware 0 0 831 831 12.3 % 19/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District