Purchases and Sales Made in Q4 2022 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
89.8KNew |
$1.03M - $1.16M
|
89.8K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
81.8K+ 90.45% |
$941K - $1.06M
|
172K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
76K+ 14.24% |
$875K - $984K
|
610K
$8.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70.9K+ 271.56% |
$816K - $918K
|
97.1K
$1.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
32.4KNew |
$372K - $419K
|
32.4K
$440K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31.6K+ 41.1% |
$364K - $409K
|
109K
$1.48M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.2KNew |
$359K - $403K
|
31.2K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.6KNew |
$318K - $358K
|
27.6K
$376K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26.2K+ 10.31% |
$302K - $339K
|
281K
$3.81M
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
19.9K+ 4.31% |
$229K - $258K
|
482K
$6.56M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
15.8KNew |
$182K - $205K
|
15.8K
$215K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.7K+ 14.43% |
$169K - $190K
|
117K
$1.59M
|
|
|
Feb 24, 2023
Q4 2022
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
13.9KNew |
$160K - $180K
|
13.9K
$189K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.8K+ 9.85% |
$147K - $165K
|
142K
$1.94M
|
|
|
Jan 17, 2023
Q4 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
11.5K+ 2.26% |
$133K - $149K
|
521K
$7.08M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.5K+ 26.05% |
$121K - $136K
|
50.8K
$690K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.78KNew |
$66.5K - $74.8K
|
5.78K
$78.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.57K+ 8.04% |
$64.1K - $72K
|
74.8K
$1.02M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
5.31KNew |
$61.1K - $68.7K
|
5.31K
$72.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.92K+ 10.73% |
$56.7K - $63.7K
|
50.8K
$691K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
4.41K+ 3.84% |
$50.8K - $57.1K
|
119K
$1.62M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.75K+ 114.6% |
$43.1K - $48.5K
|
7.01K
$95.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Ghe, LLC
|
BUY
|
- |
3K+ 14.63% |
$34.5K - $38.8K
|
23.5K
$319K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
2.8KNew |
$32.2K - $36.2K
|
2.8K
$38.1K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.98K+ 2.95% |
$22.7K - $25.6K
|
69K
$938K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.96K+ 10.56% |
$22.6K - $25.4K
|
20.6K
$279K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.75K+ 0.59% |
$20.1K - $22.6K
|
297K
$4.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.74K+ 6.08% |
$20K - $22.5K
|
30.4K
$413K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.09K+ 1.84% |
$12.5K - $14.1K
|
60.2K
$818K
|
|
|
Feb 10, 2023
Q4 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
1K+ 8.04% |
$11.5K - $13K
|
13.4K
$183K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
834New |
$9.6K - $10.8K
|
834
$11.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
624+ 20.45% |
$7.18K - $8.07K
|
3.68K
$49.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
375+ 3.33% |
$4.32K - $4.85K
|
11.6K
$158K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
135New |
$1.55K - $1.75K
|
135
$1.83K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 18.18% |
$1.15K - $1.29K
|
650
$8.83K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17New |
$196 - $220
|
17
$231
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
10+ 3.29% |
$115 - $129
|
314
$4.27K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5- 0.04% |
$57.6 - $64.7
|
12.6K
$171K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 44.74% |
$4.6K - $5.18K
|
494
$6.71K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-500- 20.0% |
$5.76K - $6.47K
|
2K
$27.2K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-510- 4.25% |
$5.87K - $6.6K
|
11.5K
$156K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-593- 1.25% |
$6.83K - $7.67K
|
46.9K
$638K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-612- 2.86% |
$7.04K - $7.92K
|
20.8K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-932- 66.01% |
$10.7K - $12.1K
|
480
$6.52K
|
|
|
Mar 08, 2023
Q4 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-950- 6.46% |
$10.9K - $12.3K
|
13.8K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1K- 3.91% |
$11.5K - $12.9K
|
24.6K
$334K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.8K- 47.37% |
$20.7K - $23.3K
|
2K
$27.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.87K- 14.08% |
$21.5K - $24.2K
|
11.4K
$155K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.12K- 1.41% |
$24.4K - $27.4K
|
149K
$2.02M
|