Purchases and Sales Made in Q2 2022 in Pimco Corporate & Income Strategy Fund (PCN)

PCN Quotes by TradingView

This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q2 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
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
165K
+ 48.87%
$2.04M - $2.64M
503K $6.95M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
165K
+ 48.87%
$2.04M - $2.64M
503K $6.95M
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
BUY
 -
37.4K
New
$463K - $599K
37.4K $516K
Jul 13, 2022 Q2 2022
Bridge Advisory, LLC

BUY
 -
36.1K
+ 10.59%
$448K - $579K
377K $5.22M
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

BUY
 -
23.4K
+ 6.52%
$290K - $374K
382K $5.28M
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

BUY
 -
20.4K
+ 11.6%
$253K - $327K
196K $2.71M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
18.3K
+ 6.77%
$226K - $293K
288K $3.98M
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
BUY
 -
17.1K
+ 33.55%
$211K - $273K
67.9K $939K
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

BUY
 -
11.4K
New
$141K - $183K
11.4K $157K
Jul 28, 2022 Q2 2022
Cwm, LLC

BUY
 -
11.1K
+ 1230.38%
$138K - $178K
12K $166K
Aug 12, 2022 Q2 2022
Kestra Advisory Services, LLC

BUY
 -
10.6K
+ 26.01%
$131K - $170K
51.4K $710K
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

BUY
 -
10.3K
New
$128K - $166K
10.3K $143K
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
10K
New
$124K - $160K
10K $138K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
7.44K
New
$92.1K - $119K
7.44K $103K
Aug 15, 2022 Q2 2022
Bok Financial Private Wealth, Inc.

Denver, CO
BUY
 -
6.6K
New
$81.8K - $106K
6.6K $91.2K
Jul 22, 2022 Q2 2022
Stratos Wealth Partners, Ltd.

BUY
 -
4.13K
+ 9.66%
$51.2K - $66.2K
46.9K $649K
Aug 12, 2022 Q2 2022
Geo Wealth Management, LLC

Chicago, IL
BUY
 -
4.09K
+ 23.88%
$50.7K - $65.5K
21.2K $293K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

BUY
 -
3.24K
+ 5.98%
$40.1K - $51.9K
57.4K $793K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
3.03K
+ 234.1%
$37.6K - $48.6K
4.33K $59.8K
Aug 11, 2022 Q2 2022
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
2.97K
+ 4.46%
$36.8K - $47.6K
69.6K $962K
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
2.76K
+ 14.17%
$34.2K - $44.2K
22.2K $307K
Aug 03, 2022 Q2 2022
Darwin Advisors, LLC

BUY
 -
2.51K
+ 23.62%
$31.1K - $40.2K
13.1K $181K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
2.5K
New
$31K - $40.1K
2.5K $34.6K
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
2.02K
+ 19.61%
$25.1K - $32.4K
12.3K $170K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
1.56K
+ 3.2%
$19.3K - $24.9K
50.3K $695K
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
1.22K
+ 4.48%
$15.1K - $19.5K
28.4K $392K
Aug 01, 2022 Q2 2022
Castle Wealth Management LLC

BUY
 -
1K
New
$12.4K - $16K
1K $13.8K
Aug 08, 2022 Q2 2022
Oppenheimer & CO Inc

New York, NY
BUY
 -
681
+ 4.19%
$8.44K - $10.9K
17K $234K
Jul 26, 2022 Q2 2022
Venture Visionary Partners LLC

BUY
 -
653
New
$8.09K - $10.5K
653 $9.02K
Aug 02, 2022 Q2 2022
Cx Institutional

BUY
 -
347
New
$4.3K - $5.56K
347 $4.8K
Jul 22, 2022 Q2 2022
Truist Financial Corp

BUY
 -
285
+ 0.98%
$3.53K - $4.57K
29.3K $404K
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

BUY
 -
239
+ 0.15%
$2.96K - $3.83K
161K $2.22M
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
139
+ 0.23%
$1.72K - $2.23K
59.8K $827K
Jul 29, 2022 Q2 2022
Total Clarity Wealth Management, Inc.

BUY
 -
10
New
$124 - $160
10 $138
Aug 11, 2022 Q2 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
SELL
 -
-129
- 1.04%
$1.6K - $2.07K
12.3K $170K
Aug 10, 2022 Q2 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
SELL
 -
-180
Closed
$2.23K - $2.88K
0 $0
Aug 15, 2022 Q2 2022
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-517
- 3.28%
$6.41K - $8.28K
15.3K $211K
Aug 10, 2022 Q2 2022
Nwam LLC

Mercer Island, WA
SELL
 -
-540
- 0.97%
$6.69K - $8.65K
55.2K $762K
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
SELL
 -
-540
- 15.04%
$6.69K - $8.65K
3.05K $42.2K
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-1K
Closed
$12.4K - $16K
0 $0
Jul 12, 2022 Q2 2022
Exane Derivatives

SELL
 -
-1.7K
Closed
$21.1K - $27.2K
0 $0
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-2.35K
Closed
$29.2K - $37.7K
0 $0
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-2.4K
Closed
$29.7K - $38.4K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-2.5K
Closed
$31K - $40.1K
0 $0
Aug 11, 2022 Q2 2022
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-2.82K
- 6.29%
$34.9K - $45.1K
42K $581K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-2.96K
- 4.01%
$36.6K - $47.4K
70.7K $978K
Aug 15, 2022 Q2 2022
Collaborative Wealth Managment Inc.

Lake Mary, FL
SELL
 -
-3.4K
- 21.46%
$42.1K - $54.5K
12.4K $172K
Jul 19, 2022 Q2 2022
Gps Wealth Strategies Group, LLC

SELL
 -
-3.5K
- 24.2%
$43.3K - $56K
10.9K $151K
Aug 09, 2022 Q2 2022
Anfield Capital Management, LLC

Newport Beach, CA
SELL
 -
-7.36K
- 7.29%
$91.2K - $118K
93.6K $1.29M

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