Purchases and Sales Made in Q1 2024 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q1 2024. 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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
217K+ 380.48% |
$2.68M - $3.03M
|
274K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
186KNew |
$2.3M - $2.6M
|
186K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
121K+ 25.72% |
$1.5M - $1.7M
|
594K
$8.07M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
86.7KNew |
$1.07M - $1.21M
|
86.7K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
72K+ 10.61% |
$891K - $1.01M
|
751K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
53.1K+ 10.86% |
$657K - $742K
|
542K
$7.37M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
41.6K+ 16.2% |
$515K - $581K
|
299K
$4.06M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.3K+ 10.73% |
$363K - $410K
|
303K
$4.11M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.6K+ 9.19% |
$354K - $399K
|
340K
$4.62M
|
|
|
Apr 15, 2024
Q1 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
25.9K+ 7.11% |
$320K - $362K
|
390K
$5.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.5K+ 3.68% |
$304K - $343K
|
691K
$9.39M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.5K+ 3.68% |
$304K - $343K
|
691K
$9.39M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
22.9KNew |
$283K - $319K
|
22.9K
$311K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
22.8KNew |
$282K - $319K
|
22.8K
$310K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
18.8KNew |
$233K - $263K
|
18.8K
$255K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.8K+ 9.06% |
$196K - $221K
|
190K
$2.59M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.5K+ 12.2% |
$191K - $216K
|
142K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9K+ 15.63% |
$147K - $166K
|
88.1K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
10.1KNew |
$125K - $141K
|
10.1K
$137K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$124K - $140K
|
10K
$136K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.66KNew |
$94.8K - $107K
|
7.66K
$104K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.5K+ 66.67% |
$92.8K - $105K
|
18.8K
$255K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.86K+ 5.81% |
$60.1K - $67.9K
|
88.5K
$1.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
4.74K+ 19.21% |
$58.6K - $66.2K
|
29.4K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.64K+ 9.61% |
$57.4K - $64.8K
|
52.9K
$719K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.23K+ 40.38% |
$52.3K - $59.1K
|
14.7K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.8K+ 7.15% |
$47.1K - $53.1K
|
57K
$775K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
3.67K+ 5.64% |
$45.4K - $51.2K
|
68.7K
$934K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.59K+ 4.07% |
$32K - $36.2K
|
66.3K
$901K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.07KNew |
$25.6K - $28.9K
|
2.07K
$28.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.53K+ 7.08% |
$18.9K - $21.3K
|
23.1K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
948New |
$11.7K - $13.2K
|
948
$12.9K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
946+ 8.8% |
$11.7K - $13.2K
|
11.7K
$159K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
842+ 4.71% |
$10.4K - $11.8K
|
18.7K
$254K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
700New |
$8.66K - $9.78K
|
700
$9.51K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
684+ 1.73% |
$8.46K - $9.56K
|
40.2K
$547K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
581+ 6.61% |
$7.19K - $8.12K
|
9.37K
$127K
|
|
|
Apr 29, 2024
Q1 2024
|
Ghe, LLC
|
BUY
|
- |
534+ 0.21% |
$6.61K - $7.46K
|
256K
$3.48M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
447+ 2.46% |
$5.53K - $6.24K
|
18.6K
$253K
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
BUY
|
- |
90+ 0.9% |
$1.11K - $1.26K
|
10.1K
$137K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
51New |
$631 - $712
|
51
$693
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
50New |
$619 - $699
|
50
$680
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18+ 1.1% |
$223 - $251
|
1.65K
$22.4K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6+ 0.01% |
$74.2 - $83.8
|
43.1K
$585K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2- 0.07% |
$24.7 - $27.9
|
2.86K
$38.9K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-36- 0.05% |
$445 - $503
|
73.9K
$1M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-61- 2.86% |
$755 - $852
|
2.07K
$28.1K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-87- 0.29% |
$1.08K - $1.22K
|
29.7K
$403K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-171- 0.63% |
$2.12K - $2.39K
|
27.1K
$368K
|