PIMCO Corporate & Income Strategy Fund (PCN)
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Information as of:
Part of
LEI:
Series ID:
,
1633 BROADWAY, NEW YORK, NY 10019
212-739-4000
Taken from NPORT-P filing for 2023-12-31
Total Assets
813,413,831
813,413,831
Total Liabilities
204,131,696
204,131,696
Net Assets
609,282,135
609,282,135
Month 1 NAV Shares Sold
3,880,389
3,880,389
Month 1 NAV Shares Reinvested
597,980
597,980
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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