Purchases and Sales Made in Q2 2023 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Ghe, LLC
|
BUY
|
- |
189K+ 803.77% |
$2.36M - $2.48M
|
212K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
90.9K+ 35.32% |
$1.13M - $1.19M
|
348K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
48.3K+ 19.73% |
$602K - $633K
|
293K
$3.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
47.8KNew |
$596K - $627K
|
47.8K
$650K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.1K+ 327.33% |
$488K - $513K
|
51.1K
$694K
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
24.4K+ 4.45% |
$305K - $320K
|
574K
$7.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.3K+ 15.48% |
$291K - $305K
|
174K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.4K+ 17.93% |
$266K - $280K
|
140K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.1K+ 6.65% |
$150K - $158K
|
193K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$149K - $157K
|
12K
$163K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.7K+ 4.18% |
$146K - $154K
|
292K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.6KNew |
$144K - $151K
|
11.6K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.68K+ 8.01% |
$95.8K - $101K
|
104K
$1.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.27K+ 6.69% |
$90.6K - $95.2K
|
116K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.24K+ 17.84% |
$90.3K - $95K
|
47.8K
$650K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.6K+ 20.38% |
$82.3K - $86.5K
|
39K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.07K+ 7.07% |
$63.2K - $66.4K
|
76.8K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.03K+ 14.01% |
$62.7K - $65.9K
|
40.9K
$556K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.77K+ 7.5% |
$59.4K - $62.5K
|
68.3K
$929K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.72K+ 21.91% |
$58.9K - $61.9K
|
26.3K
$357K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.5K+ 1.74% |
$56.1K - $59K
|
263K
$3.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.46K+ 6.1% |
$55.6K - $58.4K
|
77.5K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
4.29K+ 2.88% |
$53.4K - $56.2K
|
153K
$2.08M
|
|
|
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
3.71K+ 11.53% |
$46.3K - $48.7K
|
35.9K
$488K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.61K+ 12.41% |
$45K - $47.3K
|
32.7K
$444K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.55K+ 4.54% |
$44.3K - $46.6K
|
81.8K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.78K+ 4.13% |
$34.6K - $36.4K
|
70K
$952K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.52KNew |
$19K - $19.9K
|
1.52K
$20.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1KNew |
$12.5K - $13.1K
|
1K
$13.6K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
893+ 7.09% |
$11.1K - $11.7K
|
13.5K
$183K
|
|
|
Aug 01, 2023
Q2 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
476+ 1.52% |
$5.94K - $6.24K
|
31.8K
$432K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
301New |
$3.75K - $3.95K
|
301
$4.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
222+ 1.95% |
$2.77K - $2.91K
|
11.6K
$158K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
101New |
$1.26K - $1.32K
|
101
$1.37K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
70+ 2.79% |
$873 - $918
|
2.58K
$35K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1New |
$12.5 - $13.1
|
1
$13.6
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-26- 0.19% |
$324 - $341
|
13.3K
$181K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-104- 0.2% |
$1.3K - $1.36K
|
52.7K
$717K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-228- 0.14% |
$2.84K - $2.99K
|
167K
$2.26M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-247- 3.54% |
$3.08K - $3.24K
|
6.73K
$91.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-723- 19.4% |
$9.02K - $9.48K
|
3K
$40.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.4K- 3.13% |
$17.4K - $18.3K
|
43.2K
$587K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.74K- 5.93% |
$21.7K - $22.8K
|
27.6K
$375K
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.19K- 48.32% |
$39.8K - $41.8K
|
3.41K
$46.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.6K- 14.97% |
$69.8K - $73.4K
|
31.8K
$432K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.06K- 39.4% |
$100K - $106K
|
12.4K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.72K- 3.04% |
$109K - $114K
|
278K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.8K- 1.33% |
$110K - $115K
|
654K
$8.89M
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-41.9K- 55.78% |
$522K - $549K
|
33.2K
$451K
|