Purchases and Sales Made in Q3 2021 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 Q3 2021. 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
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
344K
New
$6.06M - $6.68M
344K $4.75M
Oct 29, 2021 Q3 2021
Bridge Advisory, LLC

BUY
 -
226K
+ 587.51%
$3.98M - $4.39M
264K $3.65M
Oct 07, 2021 Q3 2021
Elevated Capital Advisors, LLC

Sandy, UT
BUY
 -
178K
+ 128.57%
$3.13M - $3.45M
316K $4.36M
Oct 29, 2021 Q3 2021
Janney Montgomery Scott LLC

BUY
 -
65.1K
+ 31.92%
$1.15M - $1.26M
269K $3.72M
Nov 15, 2021 Q3 2021
Lpl Financial LLC

Fort Mill, SC
BUY
 -
45.6K
+ 22.75%
$804K - $886K
246K $3.4M
Nov 15, 2021 Q3 2021
Northwestern Mutual Wealth Management CO

BUY
 -
18.5K
+ 20.41%
$326K - $360K
109K $1.51M
Nov 12, 2021 Q3 2021
Prospera Financial Services Inc

BUY
 -
15.7K
+ 66.5%
$276K - $304K
39.2K $542K
Jul 24, 2024 Q3 2021
Focus Financial Network, Inc.

Minneapolis, MN
BUY
 -
13K
+ 15.59%
$230K - $254K
96.7K $1.34M
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
12.1K
+ 6.56%
$213K - $234K
196K $2.71M
Nov 12, 2021 Q3 2021
Geo Wealth Management, LLC

Chicago, IL
BUY
 -
10.4K
New
$184K - $203K
10.4K $144K
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
3.5K
+ 1.18%
$61.7K - $68K
302K $4.17M
Nov 15, 2021 Q3 2021
Brown Brothers Harriman & CO

New York, NY
BUY
 -
2.5K
New
$44.1K - $48.6K
2.5K $34.6K
Oct 12, 2021 Q3 2021
Koshinski Asset Management, Inc.

BUY
 -
2.31K
New
$40.7K - $44.8K
2.31K $31.9K
Oct 19, 2021 Q3 2021
Kestra Advisory Services, LLC

BUY
 -
1.87K
+ 4.2%
$33K - $36.4K
46.5K $643K
Nov 04, 2021 Q3 2021
Anfield Capital Management, LLC

Newport Beach, CA
BUY
 -
1.7K
+ 2.44%
$29.9K - $33K
71.3K $985K
Nov 15, 2021 Q3 2021
Mml Investors Services, LLC

Springfield, MA
BUY
 -
1.69K
+ 6.51%
$29.8K - $32.9K
27.7K $383K
Nov 15, 2021 Q3 2021
Harbour Investments, Inc.

Madison, WI
BUY
 -
1.49K
+ 3.59%
$26.3K - $28.9K
43K $594K
Nov 15, 2021 Q3 2021
Stifel Financial Corp

St. Louis, MO
BUY
 -
855
+ 8.19%
$15.1K - $16.6K
11.3K $156K
Oct 20, 2021 Q3 2021
Detalus Advisors, LLC

BUY
 -
850
+ 3.33%
$15K - $16.5K
26.3K $364K
Nov 10, 2021 Q3 2021
Cx Institutional

BUY
 -
347
New
$6.12K - $6.74K
347 $4.8K
Nov 08, 2021 Q3 2021
Princeton Global Asset Management LLC

BUY
 -
271
+ 5420.0%
$4.78K - $5.27K
276 $3.81K
Nov 12, 2021 Q3 2021
Oppenheimer & CO Inc

New York, NY
BUY
 -
87
+ 0.54%
$1.53K - $1.69K
16.1K $222K
Nov 02, 2021 Q3 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
64
+ 0.25%
$1.13K - $1.24K
25.6K $354K
Oct 21, 2021 Q3 2021
Total Clarity Wealth Management, Inc.

BUY
 -
9
New
$159 - $175
9 $124
Nov 15, 2021 Q3 2021
Gerber Kawasaki Wealth & Investment Management

BUY
 -
3
New
$52.9 - $58.3
3 $41.5
Nov 15, 2021 Q3 2021
Iht Wealth Management, LLC

Chicago, IL
BUY
 -
3
+ 0.02%
$52.9 - $58.3
17.2K $238K
Nov 10, 2021 Q3 2021
D'Orazio & Associates, Inc.

Falls Church, VA
BUY
 -
2
+ 3.17%
$35.3 - $38.9
65 $898
Sep 21, 2023 Q3 2021
Halpern Financial, Inc.

Ashburn, VA
BUY
 -
0
New
$0 - $0
0 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-15
- 0.03%
$264 - $291
51.6K $713K
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-19
Closed
$335 - $369
0 $0
Nov 05, 2021 Q3 2021
Truist Financial Corp

SELL
 -
-165
- 0.57%
$2.91K - $3.21K
29K $401K
Nov 02, 2021 Q3 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-193
- 0.78%
$3.4K - $3.75K
24.6K $341K
Nov 03, 2021 Q3 2021
Nwam LLC

Mercer Island, WA
SELL
 -
-254
- 0.47%
$4.48K - $4.94K
54.2K $749K
Nov 03, 2021 Q3 2021
Princeton Global Asset Management LLC

SELL
 -
-271
- 98.19%
$4.78K - $5.27K
5 $69.1
Nov 12, 2021 Q3 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-733
Closed
$12.9K - $14.2K
0 $0
Nov 15, 2021 Q3 2021
Apollon Wealth Management, LLC

Mount Pleasant, SC
SELL
 -
-1.32K
- 2.36%
$23.2K - $25.6K
54.5K $753K
Nov 15, 2021 Q3 2021
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-1.39K
Closed
$24.5K - $27K
0 $0
Nov 02, 2021 Q3 2021
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-1.41K
Closed
$24.8K - $27.3K
0 $0
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-1.68K
- 6.01%
$29.6K - $32.6K
26.3K $363K
Oct 19, 2021 Q3 2021
Stratos Wealth Partners, Ltd.

SELL
 -
-1.83K
- 4.36%
$32.2K - $35.5K
40K $553K
Oct 20, 2021 Q3 2021
Gps Wealth Strategies Group, LLC

SELL
 -
-3.06K
- 17.39%
$53.9K - $59.4K
14.5K $201K
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-4.06K
Closed
$71.5K - $78.8K
0 $0
Nov 16, 2021 Q3 2021
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-4.93K
- 7.64%
$86.9K - $95.8K
59.6K $824K
Nov 05, 2021 Q3 2021
Cypress Point Wealth Management, LLC

Dallas, TX
SELL
 -
-11.2K
Closed
$197K - $217K
0 $0
Nov 12, 2021 Q3 2021
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-18.4K
- 25.68%
$324K - $357K
53.1K $734K
Nov 16, 2021 Q3 2021
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-38K
- 31.55%
$670K - $738K
82.4K $1.14M
Oct 28, 2021 Q3 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-43.9K
Closed
$774K - $853K
0 $0
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-65.7K
- 37.81%
$1.16M - $1.28M
108K $1.49M
Nov 15, 2021 Q3 2021
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-113K
- 21.7%
$1.99M - $2.19M
407K $5.62M

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