Purchases and Sales Made in Q4 2021 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Ghe, LLC
|
BUY
|
- |
168KNew |
$2.81M - $3.16M
|
168K
$2.28M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
55KNew |
$920K - $1.03M
|
55K
$747K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
42.5K+ 15.79% |
$711K - $798K
|
312K
$4.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
24.6K+ 88.76% |
$411K - $462K
|
52.3K
$710K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.9K+ 6.07% |
$349K - $392K
|
364K
$4.95M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.2KNew |
$322K - $361K
|
19.2K
$262K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.1K+ 16.58% |
$303K - $340K
|
127K
$1.73M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
13.1KNew |
$219K - $245K
|
13.1K
$178K
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.4KNew |
$208K - $234K
|
12.4K
$169K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12.1KNew |
$203K - $228K
|
12.1K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.35K+ 2.99% |
$123K - $138K
|
253K
$3.44M
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
6.43KNew |
$108K - $121K
|
6.43K
$87.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.34K+ 3.66% |
$89.3K - $100K
|
151K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.46K+ 7.49% |
$74.7K - $83.8K
|
64.1K
$871K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
4.11K+ 10.47% |
$68.8K - $77.1K
|
43.3K
$589K
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.8K+ 36.45% |
$63.6K - $71.4K
|
14.2K
$193K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
3KNew |
$50.2K - $56.3K
|
3K
$40.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.6KNew |
$43.5K - $48.8K
|
2.6K
$35.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.51K+ 4.63% |
$42K - $47.1K
|
56.7K
$770K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
2KNew |
$33.5K - $37.6K
|
2K
$27.2K
|
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1.5KNew |
$25.1K - $28.2K
|
1.5K
$20.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.33K+ 5.41% |
$22.3K - $25K
|
26K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1K+ 1.94% |
$16.7K - $18.8K
|
52.6K
$715K
|
|
|
Feb 11, 2022
Q4 2021
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
1K+ 6.73% |
$16.7K - $18.8K
|
15.8K
$215K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1KNew |
$16.7K - $18.8K
|
1K
$13.6K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$16.7K - $18.8K
|
1K
$13.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1KNew |
$16.7K - $18.8K
|
1K
$13.6K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
865+ 56.35% |
$14.5K - $16.2K
|
2.4K
$32.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
849+ 1.19% |
$14.2K - $15.9K
|
72.1K
$980K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
510New |
$8.54K - $9.58K
|
510
$6.93K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
400New |
$6.7K - $7.51K
|
400
$5.44K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
90+ 0.56% |
$1.51K - $1.69K
|
16.2K
$220K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
21+ 0.91% |
$352 - $394
|
2.33K
$31.7K
|
|
|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3Closed |
$50.2 - $56.3
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-36- 1.66% |
$603 - $676
|
2.13K
$29K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-65Closed |
$1.09K - $1.22K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68- 0.26% |
$1.14K - $1.28K
|
26.2K
$356K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-283- 2.51% |
$4.74K - $5.31K
|
11K
$150K
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-300- 2.07% |
$5.02K - $5.63K
|
14.2K
$193K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-347Closed |
$5.81K - $6.52K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-500Closed |
$8.37K - $9.39K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
First Premier Bank
|
SELL
|
- |
-550- 16.29% |
$9.21K - $10.3K
|
2.83K
$38.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-579- 25.42% |
$9.69K - $10.9K
|
1.7K
$23.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-600Closed |
$10K - $11.3K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-696- 0.64% |
$11.7K - $13.1K
|
107K
$1.46M
|
|
|
Jan 18, 2022
Q4 2021
|
Detalus Advisors, LLC
|
SELL
|
- |
-740- 2.81% |
$12.4K - $13.9K
|
25.6K
$348K
|
|
|
Jan 19, 2022
Q4 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-825- 0.31% |
$13.8K - $15.5K
|
264K
$3.58M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 18.87% |
$16.7K - $18.8K
|
4.3K
$58.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.33K- 3.31% |
$22.2K - $24.9K
|
38.7K
$526K
|