Purchases and Sales Made in Q3 2023 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
116KNew |
$1.41M - $1.65M
|
116K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
88.6K+ 25.46% |
$1.08M - $1.26M
|
437K
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.1KNew |
$755K - $884K
|
62.1K
$843K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.8K+ 16.26% |
$521K - $609K
|
306K
$4.16M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.4KNew |
$492K - $575K
|
40.4K
$549K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$435K - $509K
|
35.8K
$486K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
31.5K+ 10.76% |
$383K - $448K
|
324K
$4.4M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.7KNew |
$252K - $295K
|
20.7K
$281K
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
16.1K+ 2.81% |
$196K - $230K
|
590K
$8.02M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
15.6K+ 22.76% |
$189K - $221K
|
83.9K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
15KNew |
$183K - $214K
|
15K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.2K+ 27.85% |
$173K - $203K
|
65.3K
$887K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.4KNew |
$151K - $177K
|
12.4K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.4KNew |
$151K - $177K
|
12.4K
$169K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.5KNew |
$140K - $163K
|
11.5K
$156K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.6KNew |
$129K - $151K
|
10.6K
$144K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.3KNew |
$125K - $146K
|
10.3K
$140K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.94KNew |
$96.6K - $113K
|
7.94K
$108K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.15K+ 44.9% |
$62.7K - $73.4K
|
16.6K
$226K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4.41KNew |
$53.7K - $62.8K
|
4.41K
$59.9K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.88KNew |
$47.2K - $55.3K
|
3.88K
$52.7K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.78K+ 2.17% |
$46K - $53.8K
|
178K
$2.41M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.13K+ 8.1% |
$25.9K - $30.3K
|
28.4K
$386K
|
|
Nov 06, 2023
Q3 2023
|
Ghe, LLC
|
BUY
|
- |
1.9K+ 0.89% |
$23.1K - $27K
|
214K
$2.91M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.61K+ 0.97% |
$19.6K - $23K
|
168K
$2.29M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.48K+ 3.79% |
$18K - $21K
|
40.5K
$550K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.25K+ 1.63% |
$15.2K - $17.8K
|
78K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.1KNew |
$13.3K - $15.6K
|
1.1K
$14.9K
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
731+ 2.3% |
$8.9K - $10.4K
|
32.5K
$441K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
500New |
$6.09K - $7.12K
|
500
$6.8K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
69+ 2.68% |
$840 - $983
|
2.65K
$36K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50+ 1.66% |
$609 - $712
|
3.05K
$41.5K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-64- 0.35% |
$779 - $911
|
18.2K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-79- 0.15% |
$961 - $1.12K
|
52.7K
$716K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-131- 1.13% |
$1.59K - $1.87K
|
11.5K
$156K
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-149- 0.82% |
$1.81K - $2.12K
|
18K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-304- 2.63% |
$3.7K - $4.33K
|
11.3K
$153K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-346- 5.14% |
$4.21K - $4.93K
|
6.39K
$86.8K
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-465- 1.14% |
$5.66K - $6.62K
|
40.4K
$550K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.44K- 2.98% |
$29.6K - $34.7K
|
79.4K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.48K- 5.19% |
$30.2K - $35.3K
|
45.4K
$616K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.7K- 2.6% |
$32.8K - $38.4K
|
101K
$1.37M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.94K- 8.97% |
$35.7K - $41.8K
|
29.8K
$405K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.27K- 9.99% |
$39.7K - $46.5K
|
29.4K
$400K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-3.48K- 65.44% |
$42.3K - $49.5K
|
1.84K
$24.9K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.66K- 11.51% |
$44.5K - $52.1K
|
28.1K
$382K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.05K- 0.62% |
$49.3K - $57.7K
|
650K
$8.84M
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.51K- 9.44% |
$54.9K - $64.2K
|
43.3K
$588K
|