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, NA94-1687665 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORP /DE/56-0906609 0 417 0 417 417 44.3 % 01/02/2021
Bank of America, N.A94-1687665 0 417 0 417 417 44.3 % 01/02/2021
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 323 0 323 0 323 18.48 % 14/02/2019
RIVERNORTH INSTITUTIONAL PARTNERS, LP DELAWARE 241 0 241 0 241 13.79 % 14/02/2019
Citigroup Global Markets 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 Inc. Delaware 0 0 0 0 0 0 % 10/12/2015
Citigroup Global Markets Holdings 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 Global Markets Inc. Delaware 0 4252 0 4252 4252 62.9 % 30/01/2015
Citigroup Global Markets Holdings 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 4251 0 4251 4251 62.9 % 03/02/2012
94-1687665 United States 0 417 0 417 417 6.2 % 19/01/2010
56-0906609 Delaware 0 831 0 831 831 12.3 % 19/01/2010
13-5674085 Delaware 0 414 0 414 414 6.1 % 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