Stratos Wealth Partners, Ltd. Pimco Corporate & Income Strategy Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$12.17 - $14.24 $17,975 - $21,032	1,477 Added 3.79%	40,453 $492,000
Q2 2023 Jul 18, 2023	BUY	$12.47 - $13.11 $82,277 - $86,499	6,598 Added 20.38%	38,976 $510,000
Q1 2023 Apr 27, 2023	SELL	$12.06 - $14.0 $95,551 - $110,922	-7,923 Reduced 19.66%	32,378 $406,000
Q4 2022 Jan 19, 2023	SELL	$11.51 - $12.94 $59,771 - $67,197	-5,193 Reduced 11.41%	40,301 $0
Q3 2022 Oct 24, 2022	SELL	$11.79 - $14.52 $17,083 - $21,039	-1,449 Reduced 3.09%	45,494 $539,000
Q2 2022 Jul 22, 2022	BUY	$12.39 - $16.02 $51,220 - $66,226	4,134 Added 9.66%	46,943 $594,000
Q1 2022 Apr 26, 2022	BUY	$14.18 - $17.34 $58,520 - $71,562	4,127 Added 10.67%	42,809 $674,000
Q4 2021 Jan 14, 2022	SELL	$16.74 - $18.78 $22,180 - $24,883	-1,325 Reduced 3.31%	38,682 $662,000
Q3 2021 Oct 19, 2021	SELL	$17.63 - $19.43 $32,192 - $35,479	-1,826 Reduced 4.36%	40,007 $722,000
Q2 2021 Jul 19, 2021	SELL	$17.24 - $18.88 $28,980 - $31,737	-1,681 Reduced 3.86%	41,833 $782,000
Q1 2021 Apr 27, 2021	BUY	$16.93 - $17.71 $163,865 - $171,415	9,679 Added 28.61%	43,514 $754,000
Q4 2020 Jan 29, 2021	BUY	$15.22 - $17.33 $1,126 - $1,282	74 Added 0.22%	33,835 $583,000
Q3 2020 Oct 29, 2020	BUY	$15.2 - $16.37 $9,743 - $10,493	641 Added 1.94%	33,761 $527,000
Q2 2020 Jul 28, 2020	BUY	$12.31 - $16.74 $94,787 - $128,897	7,700 Added 30.29%	33,120 $524,000
Q1 2020 May 04, 2020	SELL	$9.98 - $20.2 $42,065 - $85,143	-4,215 Reduced 14.22%	25,420 $339,000
Q4 2019 Jan 29, 2020	BUY	$18.21 - $19.69 $208,194 - $225,115	11,433 Added 62.81%	29,635 $567,000
Q3 2019 Nov 12, 2019	BUY	$16.4 - $18.43 $298,414 - $335,352	18,196 Added 303266.66%	18,202 $334,000
Q3 2019 Nov 12, 2019	SELL	$16.4 - $18.43 $314,650 - $353,597	-19,186 Reduced 99.97%	6 $334,000
Q2 2019 Aug 06, 2019	BUY	$16.89 - $18.2 $17,058 - $18,382	1,010 Added 5.55%	19,192 $328,000
Q1 2019 May 07, 2019	BUY	$15.28 - $17.28 $168 - $190	11 Added 0.06%	18,182 $313,000
Q4 2018 Feb 08, 2019	SELL	$13.83 - $18.8 $5,352 - $7,275	-387 Reduced 2.09%	18,171 $271,000
Q3 2018 Nov 02, 2018	BUY	$17.47 - $18.9 $2,550 - $2,759	146 Added 0.79%	18,558 $339,000
Q2 2018 Aug 13, 2018	SELL	$16.54 - $17.98 $39,249 - $42,666	-2,373 Reduced 11.42%	18,412 $323,000
Q1 2018 May 10, 2018	SELL	$16.05 - $17.66 $17,911 - $19,708	-1,116 Reduced 5.1%	20,785 $344,000
Q4 2017 Feb 09, 2018	SELL	$16.28 - $17.39 $109,401 - $116,860	-6,720 Reduced 23.48%	21,901 $377,000
Q3 2017 Nov 07, 2017	BUY	$16.12 - $17.92 $461,370 - $512,888	28,621	28,621 $499,000

Others Institutions Holding PCN

# of Institutions

Shares Held

9.88M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$16.7 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.7 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$11 Million
9.36% of portfolio

View Full List

About PIMCO CORPORATE & INCOME STRATEGY FUND

Ticker PCN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate acro...

More about PCN

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