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 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-799- 1.05% |
$9.88K - $11.2K
|
75.4K
$1.03M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-885- 52.52% |
$10.9K - $12.4K
|
800
$10.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.16K- 4.39% |
$14.4K - $16.2K
|
25.3K
$344K
|
|
|
Apr 24, 2024
Q1 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-1.19K- 5.95% |
$14.7K - $16.6K
|
18.8K
$255K
|
|
|
May 10, 2024
Q1 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.21K- 9.32% |
$15K - $16.9K
|
11.8K
$160K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.65K- 10.06% |
$20.4K - $23.1K
|
14.8K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.4K- 1.11% |
$29.7K - $33.5K
|
214K
$2.91M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.2K- 11.61% |
$39.6K - $44.8K
|
24.4K
$332K
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-4.09K- 12.59% |
$50.6K - $57.2K
|
28.4K
$386K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.58K- 7.74% |
$69.1K - $78K
|
66.5K
$904K
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-5.91K- 32.78% |
$73.1K - $82.6K
|
12.1K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.89K- 7.22% |
$85.2K - $96.2K
|
88.5K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.9K- 7.88% |
$159K - $180K
|
150K
$2.04M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-14.6K- 13.28% |
$181K - $205K
|
95.7K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.3K- 22.02% |
$239K - $270K
|
68.4K
$929K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-33.6K- 62.14% |
$416K - $469K
|
20.5K
$278K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 14.93% |
$1.5M - $1.69M
|
691K
$9.39M
|