Purchases and Sales Made in Q4 2023 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
917KNew |
$9.86M - $11.6M
|
917K
$12.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
679KNew |
$7.3M - $8.6M
|
679K
$9.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
373K+ 321.03% |
$4.01M - $4.72M
|
489K
$6.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
273KNew |
$2.94M - $3.46M
|
273K
$3.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
241K+ 1502.68% |
$2.59M - $3.05M
|
257K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
147K+ 209.53% |
$1.58M - $1.86M
|
217K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
143K+ 688.99% |
$1.53M - $1.81M
|
163K
$2.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
65.1KNew |
$699K - $824K
|
65.1K
$884K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
61.1KNew |
$657K - $774K
|
61.1K
$831K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50.6K+ 4617.08% |
$543K - $640K
|
51.7K
$702K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
49KNew |
$526K - $620K
|
49K
$665K
|
|
|
Feb 02, 2024
Q4 2023
|
Ghe, LLC
|
BUY
|
- |
41.1K+ 19.18% |
$442K - $520K
|
255K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
35.6K+ 8.16% |
$383K - $451K
|
472K
$6.42M
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
24.7KNew |
$265K - $312K
|
24.7K
$335K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.8KNew |
$256K - $302K
|
23.8K
$324K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.4K+ 2.53% |
$177K - $208K
|
667K
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.4KNew |
$176K - $208K
|
16.4K
$223K
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
16.2K+ 10.61% |
$174K - $205K
|
169K
$2.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
12.4K+ 3.53% |
$134K - $157K
|
364K
$4.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.9K+ 16.7% |
$117K - $138K
|
76.2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.1KNew |
$108K - $128K
|
10.1K
$137K
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
BUY
|
- |
10KNew |
$108K - $127K
|
10K
$136K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.67K+ 12.4% |
$104K - $122K
|
87.7K
$1.19M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.6K+ 71.75% |
$81.7K - $96.2K
|
18.2K
$247K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.33K+ 3.77% |
$68.1K - $80.2K
|
175K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.93K+ 51.67% |
$63.7K - $75K
|
17.4K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.22K+ 1.71% |
$56.1K - $66.1K
|
311K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.4K+ 4.05% |
$36.5K - $43K
|
87.3K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.91K+ 6.41% |
$31.2K - $36.8K
|
48.3K
$656K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.84K+ 18.91% |
$30.5K - $36K
|
17.9K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.87K+ 2.66% |
$20.1K - $23.7K
|
72.1K
$980K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.35K+ 4.75% |
$14.5K - $17.1K
|
29.7K
$404K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.19KNew |
$12.8K - $15.1K
|
1.19K
$16.2K
|
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
1KNew |
$10.8K - $12.7K
|
1K
$13.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 12.85% |
$10.8K - $12.7K
|
8.78K
$119K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
564+ 1.07% |
$6.06K - $7.14K
|
53.2K
$723K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
500New |
$5.38K - $6.33K
|
500
$6.8K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
200+ 27.59% |
$2.15K - $2.53K
|
925
$12.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
137+ 0.32% |
$1.47K - $1.73K
|
43.1K
$585K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
16+ 0.05% |
$172 - $203
|
32.5K
$442K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-24- 0.83% |
$258 - $304
|
2.86K
$38.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-226- 1.36% |
$2.43K - $2.86K
|
16.4K
$223K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-343- 2.58% |
$3.69K - $4.34K
|
13K
$176K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-523- 1.86% |
$5.62K - $6.62K
|
27.6K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-748- 6.51% |
$8.04K - $9.47K
|
10.7K
$146K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.09K- 13.71% |
$11.7K - $13.8K
|
6.85K
$93.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.28K- 48.38% |
$13.8K - $16.2K
|
1.37K
$18.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.3K- 5.67% |
$13.9K - $16.4K
|
21.6K
$293K
|