Purchases and Sales Made in Q2 2022 in Pimco Corporate & Income Strategy Fund (PCN)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.7K- 4.89% |
$95.4K - $123K
|
150K
$2.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.3KClosed |
$128K - $165K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.1K- 23.37% |
$137K - $177K
|
36.3K
$494K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-13K- 11.71% |
$161K - $208K
|
97.8K
$1.33M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-14.4K- 10.1% |
$178K - $231K
|
128K
$1.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-24.3K- 52.77% |
$301K - $389K
|
21.7K
$295K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.4K- 10.16% |
$314K - $406K
|
224K
$3.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-112K- 56.2% |
$1.38M - $1.79M
|
87K
$1.18M
|
|
|
Jul 20, 2022
Q2 2022
|
Ghe, LLC
|
SELL
|
- |
-170KClosed |
$2.11M - $2.73M
|
0
$0
|