Purchases and Sales Made in Q1 2023 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q1 2023. 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 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
85K+ 49.37% |
$1.03M - $1.19M
|
257K
$3.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
75.1KNew |
$905K - $1.05M
|
75.1K
$1.02M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
72.7KNew |
$877K - $1.02M
|
72.7K
$988K
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
58.8K+ 65.44% |
$709K - $823K
|
149K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56.7K+ 30.12% |
$683K - $793K
|
245K
$3.33M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53K+ 8.68% |
$639K - $741K
|
663K
$9.01M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
38.9K+ 27.28% |
$469K - $544K
|
181K
$2.46M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
35.9KNew |
$433K - $502K
|
35.9K
$488K
|
|
|
May 15, 2023
Q1 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
32.2KNew |
$388K - $451K
|
32.2K
$437K
|
|
|
Apr 14, 2023
Q1 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
28.3K+ 5.43% |
$341K - $396K
|
550K
$7.47M
|
|
|
May 12, 2023
Q1 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
18.2KNew |
$219K - $255K
|
18.2K
$247K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.5K+ 6.37% |
$187K - $217K
|
259K
$3.51M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
13.8KNew |
$166K - $193K
|
13.8K
$187K
|
|
|
Apr 18, 2023
Q1 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
13.1K+ 2.72% |
$158K - $183K
|
496K
$6.73M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.5K+ 8.09% |
$150K - $175K
|
167K
$2.27M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6.98KNew |
$84.2K - $97.7K
|
6.98K
$94.9K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.79K+ 7.02% |
$57.7K - $67K
|
73K
$993K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.38K+ 5.62% |
$40.8K - $47.3K
|
63.6K
$864K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.85K+ 2.63% |
$34.4K - $39.9K
|
111K
$1.51M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.8KNew |
$33.8K - $39.2K
|
2.8K
$38.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.76KNew |
$33.3K - $38.6K
|
2.76K
$37.5K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.69K+ 3.89% |
$32.4K - $37.6K
|
71.7K
$974K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.38K+ 2.04% |
$28.7K - $33.3K
|
119K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.03K+ 3.99% |
$24.5K - $28.4K
|
52.8K
$718K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.75K+ 1.17% |
$21.1K - $24.4K
|
150K
$2.04M
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$12.1K - $14K
|
1K
$13.6K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
997+ 4.85% |
$12K - $14K
|
21.6K
$293K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
660New |
$7.96K - $9.24K
|
660
$8.97K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
509+ 25.45% |
$6.14K - $7.13K
|
2.51K
$34.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
500New |
$6.03K - $7K
|
500
$6.8K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
327+ 2.81% |
$3.94K - $4.58K
|
12K
$162K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
104+ 1.8% |
$1.25K - $1.46K
|
5.88K
$79.9K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
75+ 11.54% |
$905 - $1.05K
|
725
$9.85K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
52+ 1.41% |
$627 - $728
|
3.73K
$50.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39+ 0.01% |
$470 - $546
|
281K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10+ 0.09% |
$121 - $140
|
11.4K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-104- 0.77% |
$1.25K - $1.46K
|
13.3K
$181K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-300- 1.45% |
$3.62K - $4.2K
|
20.5K
$278K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-314Closed |
$3.79K - $4.4K
|
0
$0
|
|
|
Apr 10, 2023
Q1 2023
|
First Premier Bank
|
SELL
|
- |
-850- 41.73% |
$10.3K - $11.9K
|
1.19K
$16.1K
|
|
|
May 15, 2023
Q1 2023
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-1.03K- 7.38% |
$12.4K - $14.4K
|
12.9K
$175K
|
|
|
Apr 24, 2023
Q1 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-1.08K- 3.33% |
$13K - $15.1K
|
31.3K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 1.2% |
$14K - $16.3K
|
95.9K
$1.3M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.32K- 4.34% |
$15.9K - $18.5K
|
29.1K
$395K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.33K- 4.97% |
$28.1K - $32.6K
|
44.6K
$606K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.45K- 19.35% |
$29.5K - $34.3K
|
10.2K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-2.71K- 11.95% |
$32.7K - $38K
|
20K
$272K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.85K- 2.56% |
$34.4K - $39.9K
|
109K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.44K- 15.83% |
$41.5K - $48.1K
|
18.3K
$248K
|