Purchases and Sales Made in Q3 2022 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q3 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 17, 2022
Q3 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
132K+ 35.04% |
$1.56M - $1.92M
|
510K
$6.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
130KNew |
$1.53M - $1.88M
|
130K
$1.75M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
115K+ 32.98% |
$1.35M - $1.67M
|
462K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
89.8KNew |
$1.06M - $1.3M
|
89.8K
$1.21M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
69KNew |
$813K - $1M
|
69K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
53.1K+ 142.02% |
$626K - $770K
|
90.4K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
40.6K+ 111.8% |
$479K - $590K
|
76.9K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
34.1K+ 50.15% |
$402K - $495K
|
102K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32.1K+ 16.36% |
$378K - $466K
|
228K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.4K+ 6.24% |
$370K - $456K
|
534K
$7.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.2K+ 13.03% |
$345K - $425K
|
254K
$3.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
25.6KNew |
$302K - $372K
|
25.6K
$346K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
20.5K+ 29.51% |
$242K - $298K
|
90.1K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Ghe, LLC
|
BUY
|
- |
20.5KNew |
$242K - $298K
|
20.5K
$277K
|
|
|
Feb 08, 2023
Q3 2022
|
Wealth Spring Partners, LLC
Long Beach, CA |
BUY
|
- |
20KNew |
$236K - $291K
|
20K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$177K - $218K
|
15K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.19K+ 12.02% |
$84.8K - $104K
|
67K
$905K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.15K+ 2.48% |
$84.3K - $104K
|
295K
$3.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
6.6KNew |
$77.8K - $95.9K
|
6.6K
$89.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4KNew |
$47.2K - $58.1K
|
4K
$54K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.88K+ 9.23% |
$45.7K - $56.3K
|
45.9K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.41K+ 1.5% |
$28.4K - $35K
|
163K
$2.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.73K+ 3.01% |
$20.3K - $25K
|
59.1K
$798K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.66K+ 16.02% |
$19.5K - $24K
|
12K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.64K+ 9.66% |
$19.3K - $23.8K
|
18.6K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
965+ 0.64% |
$11.4K - $14K
|
151K
$2.04M
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
660New |
$7.78K - $9.58K
|
660
$8.91K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
550New |
$6.48K - $7.99K
|
550
$7.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
330+ 2.68% |
$3.89K - $4.79K
|
12.7K
$171K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
267+ 0.94% |
$3.15K - $3.88K
|
28.6K
$387K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
254+ 508.0% |
$2.99K - $3.69K
|
304
$4.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
108+ 0.37% |
$1.27K - $1.57K
|
29.4K
$396K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-143- 1.26% |
$1.69K - $2.08K
|
11.3K
$152K
|
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-400- 2.65% |
$4.72K - $5.81K
|
14.7K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-538- 0.98% |
$6.34K - $7.81K
|
54.6K
$738K
|
|
|
Nov 04, 2022
Q3 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-605- 2.6% |
$7.13K - $8.78K
|
22.7K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-666- 14.91% |
$7.85K - $9.67K
|
3.8K
$51.3K
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
SELL
|
- |
-790- 27.94% |
$9.31K - $11.5K
|
2.04K
$27.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-876- 3.94% |
$10.3K - $12.7K
|
21.4K
$288K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.06K- 24.53% |
$12.5K - $15.4K
|
3.27K
$44.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 5.21% |
$13K - $16.1K
|
20.1K
$271K
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-1.4K- 55.78% |
$16.5K - $20.3K
|
1.11K
$15K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.45K- 3.09% |
$17.1K - $21K
|
45.5K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.47K- 2.08% |
$17.3K - $21.3K
|
69.3K
$935K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2K- 13.12% |
$23.6K - $29.1K
|
13.3K
$179K
|
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-2.2K- 52.38% |
$25.9K - $31.9K
|
2K
$27K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.42K- 72.98% |
$28.5K - $35.1K
|
894
$12.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.5KClosed |
$29.5K - $36.3K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.77K- 5.5% |
$32.6K - $40.1K
|
47.5K
$641K
|
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-3.72K- 33.94% |
$43.8K - $53.9K
|
7.23K
$97.6K
|