Purchases and Sales Made in Q3 2024 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q3 2024. 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 22, 2024
Q3 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-220- 1.17% |
$2.88K - $3.12K
|
18.6K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-225- 1.0% |
$2.94K - $3.19K
|
22.4K
$283K
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-425- 0.58% |
$5.56K - $6.03K
|
72.5K
$919K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-485- 2.67% |
$6.34K - $6.88K
|
17.7K
$224K
|
|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-651- 11.15% |
$8.52K - $9.24K
|
5.19K
$65.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-832- 5.97% |
$10.9K - $11.8K
|
13.1K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-900- 1.32% |
$11.8K - $12.8K
|
67.1K
$850K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-975- 15.27% |
$12.8K - $13.8K
|
5.41K
$68.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.12K- 0.45% |
$14.6K - $15.9K
|
249K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.13K- 2.55% |
$27.9K - $30.3K
|
81.5K
$1.03M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.2K- 0.56% |
$28.8K - $31.3K
|
395K
$5M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.53K- 4.59% |
$33.1K - $35.9K
|
52.6K
$666K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.83K- 9.31% |
$37.1K - $40.2K
|
27.6K
$350K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.8K- 31.46% |
$75.8K - $82.2K
|
12.6K
$160K
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-7.44K- 30.65% |
$97.3K - $106K
|
16.8K
$213K
|