UBS Group AG - Apr 17, 2024 Form 4 Insider Report for PIMCO CORPORATE & INCOME STRATEGY FUND (PCN)

Role
10%+ Owner
Signature
Andrew Johnson
Stock symbol
PCN
Transactions as of
Apr 17, 2024
Transactions value $
$0
Form type
4
Date filed
4/18/2024, 01:11 PM
Previous filing
Jan 18, 2024
Next filing
May 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCN Auction Preferred Stock Other -475 -100% 0 Apr 17, 2024 By subsidiary F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

UBS Group AG is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 CUSIP Nos. 72200U209, 72200U308, 72200U407, 72200U506, 72200U605
F2 94.25% of Par
F3 This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis.
F4 This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients.