Latest Institutional Transactions on Pimco Corporate & Income Strategy Fund (PCN)
This table provides information on the latest institutional transactions involving Pimco Corporate & Income Strategy Fund (PCN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1KClosed |
$15.2K - $16.4K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-300Closed |
$4.56K - $4.91K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.67KClosed |
$40.5K - $43.6K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-12.1KClosed |
$149K - $202K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-27.5KClosed |
$339K - $461K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-4.77KClosed |
$58.7K - $79.8K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-38.9KClosed |
$479K - $652K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100KClosed |
$998K - $2.02M
|
0
$0
|
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1KClosed |
$9.98K - $20.2K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.58K+ 5.28% |
$15.8K - $31.9K
|
31.5K
$393K
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-18.7KClosed |
$187K - $378K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-131KClosed |
$1.31M - $2.65M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.37KClosed |
$13.6K - $27.6K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.85KClosed |
$18.5K - $37.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-525Closed |
$9.56K - $10.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
764New |
$13.9K - $15K
|
764
$9.55K
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-500Closed |
$9.11K - $9.85K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3.04KClosed |
$55.3K - $59.8K
|
0
$0
|
|
|
Jan 06, 2020
Q4 2019
|
Spence Asset Management
|
SELL
|
- |
-1.1KClosed |
$20K - $21.7K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-6KClosed |
$98.4K - $111K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-100Closed |
$1.64K - $1.84K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-24.9KClosed |
$409K - $459K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-10.5KClosed |
$173K - $194K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.5KNew |
$24.6K - $27.6K
|
1.5K
$18.8K
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-730Closed |
$12.3K - $13.3K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$236K - $255K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-12.5KClosed |
$212K - $228K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-39.6KClosed |
$605K - $684K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.3KClosed |
$158K - $178K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-10KClosed |
$153K - $173K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-580Closed |
$8.86K - $10K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Shaker Financial Services, LLC
|
SELL
|
- |
-39.9KClosed |
$609K - $689K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-300Closed |
$4.58K - $5.18K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-286KClosed |
$3.95M - $5.37M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
21+ 0.6% |
$290 - $395
|
3.52K
$44K
|
|
|
Feb 14, 2019
Q4 2018
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-125KClosed |
$1.73M - $2.35M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.43KClosed |
$47.5K - $64.6K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-1.1KClosed |
$15.2K - $20.7K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-11.3KClosed |
$156K - $212K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-425Closed |
$5.88K - $7.99K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-5KClosed |
$87.4K - $94.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$179K - $194K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.97KClosed |
$34.5K - $37.3K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.96KClosed |
$104K - $113K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.75KClosed |
$30.6K - $33.1K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-28.9KClosed |
$477K - $519K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.09KClosed |
$34.6K - $37.6K
|
0
$0
|
|