Latest Institutional Transactions on Pimco Corporate & Income Strategy Fund (PCN)
This table provides information on the latest institutional transactions involving Pimco Corporate & Income Strategy Fund (PCN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-425Closed |
$5.88K - $7.99K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-5KClosed |
$87.4K - $94.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$179K - $194K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.97KClosed |
$34.5K - $37.3K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.96KClosed |
$104K - $113K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.75KClosed |
$30.6K - $33.1K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-28.9KClosed |
$477K - $519K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.09KClosed |
$34.6K - $37.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
300New |
$4.96K - $5.39K
|
300
$3.8K
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-187Closed |
$3.09K - $3.36K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
7KNew |
$116K - $126K
|
7K
$88.7K
|
|
| Q1 2018 | |||||||
|
May 07, 2018
Q1 2018
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
65.1KNew |
$1.04M - $1.15M
|
65.1K
$824K
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$8.03K - $8.83K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Glassman Wealth Services
|
SELL
|
- |
-624Closed |
$10K - $11K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-700Closed |
$11.2K - $12.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 16, 2018
Q4 2017
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-8.16KClosed |
$133K - $142K
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-300Closed |
$4.88K - $5.22K
|
0
$0
|
|