Pimco Corporate & Income Strategy Fund (PCN) : Trutina Financial scooped up 250 additional shares in Pimco Corporate & Income Strategy Fund during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Jul 25, 2016. The investment management firm now holds a total of 110,270 shares of Pimco Corporate & Income Strategy Fund which is valued at $1,701,246.Pimco Corporate & Income Strategy Fund makes up approximately 2.02% of Trutina Financial’s portfolio.
Other Hedge Funds, Including , Huntington National Bank added PCN to its portfolio by purchasing 221 company shares during the most recent quarter which is valued at $3,410.Capital Investment Advisors reduced its stake in PCN by selling 29,767 shares or 71.03% in the most recent quarter. The Hedge Fund company now holds 12,141 shares of PCN which is valued at $186,486. Pimco Corporate & Income Strategy Fund makes up approx 0.02% of Capital Investment Advisors’s portfolio. North Star Investment Management Corp. added PCN to its portfolio by purchasing 1,500 company shares during the most recent quarter which is valued at $22,485.Benjamin F. Edwards Company boosted its stake in PCN in the latest quarter, The investment management firm added 21 additional shares and now holds a total of 905 shares of Pimco Corporate & Income Strategy Fund which is valued at $13,566.
Pimco Corporate & Income Strategy Fund is a United-States-based closed-end fund. The Fund’s primary investment objective is to seek high current income with a secondary objective of capital preservation and appreciation. The Fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities other corporate income-producing securities and income-producing securities of non-corporate issuers such as the United States government securities municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis. It invests at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. It may invest a maximum of 25% of its total assets in non-United States-dollar-denominated securities. It maintains an average portfolio duration of between 0 and 8 years. Pacific Investment Management Company LLC serves as the Fund’s investment manager.