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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.3K- 5.67% |
$13.9K - $16.4K
|
21.6K
$294K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.42K- 46.59% |
$15.3K - $18K
|
1.63K
$22.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.92K- 15.5% |
$20.7K - $24.3K
|
10.5K
$143K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.13K- 7.24% |
$22.9K - $27K
|
27.3K
$372K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.73K- 61.79% |
$29.3K - $34.5K
|
1.69K
$23K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.17K- 3.99% |
$34.1K - $40.1K
|
76.2K
$1.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-3.28K- 11.01% |
$35.2K - $41.5K
|
26.5K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.73K- 8.61% |
$40.1K - $47.2K
|
39.6K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.52K- 5.47% |
$59.3K - $69.8K
|
95.4K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50.7K- 28.54% |
$545K - $641K
|
127K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-72.5K- 57.29% |
$780K - $918K
|
54.1K
$737K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 17.95% |
$1.57M - $1.85M
|
667K
$9.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-260K- 80.33% |
$2.8M - $3.29M
|
63.7K
$868K
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-550K- 93.13% |
$5.91M - $6.96M
|
40.5K
$553K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-843K- 91.94% |
$9.06M - $10.7M
|
73.9K
$1.01M
|