Purchases and Sales Made in Q3 2025 in Pimco Corporate & Income Strategy Fund (PCN)
This table provides information about the institutional ownership of Pimco Corporate & Income Strategy Fund (PCN) during Q3 2025. 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 05, 2026
Q3 2025
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
333K+ 1059.82% |
$4.17M - $4.47M
|
364K
$4.59M
|
|
|
Nov 04, 2025
Q3 2025
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
BUY
|
- |
130K+ 12.38% |
$1.63M - $1.75M
|
1.18M
$14.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 12.32% |
$1.51M - $1.62M
|
1.1M
$13.9M
|
|
|
Nov 06, 2025
Q3 2025
|
Ag Asset Advisory, LLC
Los Angeles, CA |
BUY
|
- |
91.4KNew |
$1.14M - $1.23M
|
91.4K
$1.15M
|
|
|
Nov 13, 2025
Q3 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
65.1K+ 5.64% |
$815K - $876K
|
1.22M
$15.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
33.3K+ 13.51% |
$417K - $448K
|
280K
$3.53M
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.7KNew |
$409K - $440K
|
32.7K
$412K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.6K+ 61.38% |
$333K - $358K
|
70K
$883K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.1K+ 9.86% |
$302K - $324K
|
269K
$3.39M
|
|
|
Nov 12, 2025
Q3 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
23.7K+ 69.62% |
$297K - $319K
|
57.7K
$728K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.7K+ 31.48% |
$271K - $291K
|
90.5K
$1.14M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
19K+ 51.13% |
$238K - $255K
|
56.1K
$708K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.2K+ 4.04% |
$227K - $244K
|
468K
$5.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Ghe, LLC
|
BUY
|
- |
17.7K+ 2.91% |
$222K - $238K
|
626K
$7.89M
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17KNew |
$212K - $228K
|
17K
$214K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.7KNew |
$209K - $225K
|
16.7K
$211K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.6K+ 3.1% |
$195K - $210K
|
519K
$6.54M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.5K+ 10.41% |
$157K - $169K
|
133K
$1.68M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$142K - $152K
|
11.3K
$143K
|
|
|
Nov 03, 2025
Q3 2025
|
Smith Asset Management Co., LLC
Chiefland, FL |
BUY
|
- |
9.35K+ 5.12% |
$117K - $126K
|
192K
$2.42M
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.07K+ 61.23% |
$101K - $108K
|
21.2K
$268K
|
|
|
Oct 20, 2025
Q3 2025
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
6.5K+ 14.77% |
$81.4K - $87.4K
|
50.5K
$637K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.27K+ 42.87% |
$65.9K - $70.8K
|
17.5K
$221K
|
|
|
Nov 04, 2025
Q3 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
4.3KNew |
$53.8K - $57.8K
|
4.3K
$54.2K
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.13K+ 14.03% |
$51.7K - $55.5K
|
33.6K
$423K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.81K+ 7.09% |
$47.7K - $51.2K
|
57.5K
$725K
|
|
|
Nov 14, 2025
Q3 2025
|
Stone X Group Inc.
|
BUY
|
- |
3.29K+ 7.08% |
$41.2K - $44.3K
|
49.8K
$628K
|
|
|
Nov 06, 2025
Q3 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
3.22K+ 1.83% |
$40.3K - $43.3K
|
179K
$2.26M
|
|
|
Oct 30, 2025
Q3 2025
|
Objective Capital Management, LLC
|
BUY
|
- |
3.15K+ 19.66% |
$39.4K - $42.3K
|
19.1K
$241K
|
|
|
Nov 07, 2025
Q3 2025
|
Fifth Third Bancorp
|
BUY
|
- |
3KNew |
$37.6K - $40.4K
|
3K
$37.8K
|
|
|
Nov 06, 2025
Q3 2025
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
2.92KNew |
$36.5K - $39.2K
|
2.92K
$36.8K
|
|
|
Oct 31, 2025
Q3 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.8K+ 10.77% |
$35K - $37.6K
|
28.8K
$363K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.4K+ 7.89% |
$30K - $32.3K
|
32.8K
$413K
|
|
|
Oct 21, 2025
Q3 2025
|
Elm3 Financial Group, LLC
Alpharetta, GA |
BUY
|
- |
2.01K+ 6.19% |
$25.2K - $27K
|
34.5K
$435K
|
|
|
Nov 12, 2025
Q3 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
2KNew |
$25K - $26.9K
|
2K
$25.2K
|
|
|
Oct 22, 2025
Q3 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.87K+ 16.72% |
$23.3K - $25.1K
|
13K
$164K
|
|
|
Nov 14, 2025
Q3 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
1.7K+ 11.21% |
$21.3K - $22.9K
|
16.9K
$213K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
1.41K+ 1.6% |
$17.6K - $18.9K
|
89.6K
$1.13M
|
|
|
Oct 29, 2025
Q3 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.38KNew |
$17.3K - $18.5K
|
1.38K
$17.4K
|
|
|
Jan 13, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.21K+ 5.01% |
$15.2K - $16.3K
|
25.4K
$321K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
1.08KNew |
$13.5K - $14.5K
|
1.08K
$13.6K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
979+ 14.54% |
$12.3K - $13.2K
|
7.71K
$97.2K
|
|
|
Oct 14, 2025
Q3 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
500New |
$6.26K - $6.73K
|
500
$6.31K
|
|
|
Nov 14, 2025
Q3 2025
|
Triumph Capital Management
|
BUY
|
- |
400New |
$5.01K - $5.38K
|
400
$5.04K
|
|
|
Oct 14, 2025
Q3 2025
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
347+ 0.72% |
$4.34K - $4.67K
|
48.7K
$614K
|
|
|
Nov 14, 2025
Q3 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
229+ 0.77% |
$2.87K - $3.08K
|
29.8K
$376K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
205+ 1.09% |
$2.57K - $2.76K
|
19K
$240K
|
|
|
Oct 28, 2025
Q3 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
200+ 10.04% |
$2.5K - $2.69K
|
2.19K
$27.6K
|
|
|
Oct 31, 2025
Q3 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
157+ 0.2% |
$1.97K - $2.11K
|
79.7K
$1M
|
|
|
Oct 28, 2025
Q3 2025
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
154+ 0.22% |
$1.93K - $2.07K
|
69K
$870K
|
|