Purchases and Sales Made in Q1 2022 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO CORPORATE & INCOME STRATEGY FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
270KNew |
$3.83M - $4.68M
|
270K
$3.67M
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
143KNew |
$2.02M - $2.47M
|
143K
$1.94M
|
|
Apr 18, 2022
Q1 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
77.8K+ 29.53% |
$1.1M - $1.35M
|
341K
$4.64M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
48.4K+ 38.04% |
$687K - $840K
|
176K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
47.4KNew |
$672K - $822K
|
47.4K
$644K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
47K+ 15.09% |
$667K - $815K
|
359K
$4.87M
|
|
Apr 20, 2022
Q1 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
32.1K+ 10.18% |
$456K - $557K
|
348K
$4.73M
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
28.8K+ 39.99% |
$409K - $500K
|
101K
$1.37M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
10.8K+ 24.92% |
$153K - $187K
|
54.1K
$736K
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
BUY
|
- |
10.6KNew |
$151K - $184K
|
10.6K
$144K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.3KNew |
$146K - $179K
|
10.3K
$140K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.51K+ 6.29% |
$135K - $165K
|
161K
$2.18M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.74K+ 8.62% |
$67.2K - $82.1K
|
59.7K
$811K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.13K+ 10.67% |
$58.5K - $71.6K
|
42.8K
$582K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.89K+ 14.83% |
$55.1K - $67.4K
|
30.1K
$409K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.8K+ 570.57% |
$53.9K - $65.9K
|
4.47K
$60.7K
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.9K+ 20.35% |
$41.1K - $50.2K
|
17.1K
$233K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
2.89KNew |
$40.9K - $50K
|
2.89K
$39.2K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.5KNew |
$35.5K - $43.4K
|
2.5K
$34K
|
|
May 06, 2022
Q1 2022
|
Ghe, LLC
|
BUY
|
- |
2.06K+ 1.23% |
$29.2K - $35.7K
|
170K
$2.31M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.18K+ 4.55% |
$16.8K - $20.5K
|
27.2K
$369K
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
974+ 6.58% |
$13.8K - $16.9K
|
15.8K
$214K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$9.93K - $12.1K
|
700
$9.51K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
475+ 3.92% |
$6.74K - $8.24K
|
12.6K
$171K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
374+ 40.56% |
$5.3K - $6.49K
|
1.3K
$17.6K
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
220+ 1.55% |
$3.12K - $3.81K
|
14.4K
$196K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
194+ 0.48% |
$2.75K - $3.36K
|
40.8K
$554K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
103+ 0.64% |
$1.46K - $1.79K
|
16.3K
$221K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
85+ 0.44% |
$1.21K - $1.47K
|
19.5K
$265K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
25+ 1.07% |
$355 - $434
|
2.35K
$32K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-9Closed |
$128 - $156
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-48- 0.17% |
$681 - $832
|
29K
$394K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-400Closed |
$5.67K - $6.94K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-500- 3.21% |
$7.09K - $8.67K
|
15.1K
$205K
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-510Closed |
$7.23K - $8.84K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-700- 6.36% |
$9.93K - $12.1K
|
10.3K
$140K
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-963- 1.7% |
$13.7K - $16.7K
|
55.7K
$757K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1KClosed |
$14.2K - $17.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.4K- 2.68% |
$19.8K - $24.3K
|
50.9K
$691K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.8K- 41.86% |
$25.5K - $31.2K
|
2.5K
$34K
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$28.4K - $34.7K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-2.3K- 8.99% |
$32.6K - $39.9K
|
23.3K
$317K
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3KClosed |
$42.5K - $52K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.65K- 1.44% |
$51.7K - $63.2K
|
250K
$3.39M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.86K- 7.34% |
$54.7K - $66.9K
|
48.7K
$662K
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.49K- 8.89% |
$63.6K - $77.8K
|
46K
$625K
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-5K- 54.35% |
$70.9K - $86.7K
|
4.2K
$57.1K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.43KClosed |
$91.2K - $111K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.9K- 14.07% |
$155K - $189K
|
66.6K
$905K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.2K- 30.04% |
$273K - $334K
|
44.8K
$609K
|