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Get Institutions for : 
Pimco Corporate Income Fund (PCN)  
$12.87 0.08 (0.62%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
6,294,326  
% of shares held : 
16.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
449,479  
% of shares held change : 
  1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.96  
Last Quarter's Ending Price : 
$12.41  
Last Quarter's Average Price
$11.94  
Change from last quarter's     
avg. price to the last closing  : 
0.93 (7.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 200,488
 3.19%
 
Increased Positions :
27
 1,454,017
 23.1%
 
Unchanged Positions :
27
 923,852
 14.68%
 
Decreased Positions :
20
-962,334
-15.29%
 
Closed Positions :
14
-242,692
-3.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRINCIPAL SECURITIES INC. 65 - 2023-12-31 679,309 $8,430,000 0
   MORGAN STANLEY 3463 - 2023-12-31 666,717 $8,274,000 16,437
   AXXCESS WEALTH MANAGEMENT LLC 112 - 2023-12-31 489,179 $6,071,000 372,994
   GUGGENHEIM CAPITAL LLC 476 - 2023-12-31 472,352 $5,862,000 35,639
   Elevated Capital Advisors LLC 13 - 2024-03-31 390,062 $5,449,000 25,883
   LPL FINANCIAL CORP 1849 - 2023-12-31 311,070 $3,860,000 5,222
   GHE LLC 13 - 2024-03-31 255,917 $3,575,000 534
   INVESCO LTD 2338 - 2023-12-31 273,292 $3,392,000 273,292
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 640 - 2023-12-31 256,894 $3,188,000 240,865
   BANK OF AMERICA CORP /DE/ 3308 - 2023-12-31 216,781 $2,690,000 143,152
   COMMONWEALTH EQUITY SERVICES LLC. 1569 - 2024-03-31 190,348 $2,659,000 15,817
   Cyndeo Wealth Partners LLC 143 - 2024-03-31 169,160 $2,363,000 0
   MULTIFINANCIAL SECURITIES CORP 498 - 2023-12-31 163,321 $2,027,000 142,621
   Advisor Group Holdings Inc. 2055 - 2023-12-31 126,876 $1,575,000 -50,669
   ROYAL BANK OF CANADA 2965 - 2023-12-31 95,353 $1,184,000 -5,517
   Goss Wealth Management LLC 870 - 2023-12-31 87,678 $1,109,000 9,673
   PROSPERA FINANCIAL SERVICES 447 - 2023-12-31 87,269 $1,083,000 3,396
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 201 - 2024-03-31 73,868 $1,032,000 -36
   AVIANCE CAPITAL PARTNERS, LLC 151 - 2024-03-31 68,723 $960,000 3,668
   UBS Group AG 3453 - 2023-12-31 76,226 $946,000 -3,171
   ENVESTNET ASSET MANAGEMENT INC 2955 - 2023-12-31 76,211 $946,000 10,906
   JANNEY MONTGOMERY SCOTT LLC 1555 - 2024-03-31 66,262 $926,000 2,589
   FINANCIAL NETWORK 1439 - 2023-12-31 72,100 $895,000 1,871
   FOCUS FINANCIAL NETWORK INC /ADV 366 - 2023-12-31 61,133 $766,000 0
   MML INVESTORS SERVICES LLC 1581 - 2023-12-31 54,063 $671,000 -72,523
   Cetera Investment Advisers 1331 - 2023-12-31 53,220 $660,000 564
   ELEQUIN CAPITAL LP 26 - 2023-12-31 51,652 $641,000 50,557
   Kestra Advisory Services LLC 1400 - 2023-12-31 48,269 $599,000 2,906
   Atria Wealth Solutions Inc. 1152 - 2023-12-31 43,067 $539,000 137
   NWAM LLC 343 - 2023-12-31 39,556 $491,000 -3,728
   LongView Wealth Management 122 - 2024-03-31 29,402 $411,000 4,737
   Semus Wealth Partners LLC - 2023-12-31 32,500 $403,000 16
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2505 - 2024-03-31 27,104 $379,000 -171
   OPPENHEIMER & CO INC 1064 - 2023-12-31 29,748 $369,000 1,349
   HANSON MCCLAIN, INC. 632 - 2024-03-31 25,332 $354,000 -1,163
   BB&T CORP 2169 - 2023-12-31 27,627 $343,000 0
   Beacon Pointe Advisors LLC 1013 - 2023-12-31 27,598 $342,000 -523
   PFG Investments LLC 711 - 2024-03-31 22,868 $319,000 22,868
   Sigma Planning Corp - 2024-03-31 22,817 $319,000 22,817
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 569 *New 2023-12-31 23,831 $296,000 23,831
   WELLS FARGO & CO/MN 3719 - 2023-12-31 21,582 $268,000 -1,297
   Detalus Advisors LLC 123 - 2024-03-31 18,798 $263,000 -1,190
   RAYMOND JAMES & ASSOCIATES 3408 - 2024-03-31 18,640 $260,000 447
   Apollon Wealth Management LLC - 2024-03-31 18,218 $255,000 0
   Sound View Wealth Advisors Group LLC 345 - 2023-12-31 18,036 $224,000 0
   ADVISORY SERVICES NETWORK, LLC 1215 - 2023-12-31 17,861 $222,000 2,840
   CREATIVE PLANNING 2343 - 2023-12-31 17,392 $216,000 5,925
   Private Advisor Group LLC - 2024-03-31 14,753 $206,000 -1,651
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3057 - 2024-03-31 14,702 $205,000 4,229
   NOMURA HOLDINGS INC 879 *New 2023-12-31 16,416 $204,000 16,416
   Bridgewealth Advisory Group LLC 76 - 2024-03-31 12,885 $180,000 0
   SHEETS SMITH & ASSOCIATES INC 313 - 2023-09-30 13,750 $167,000 0
   Collaborative Wealth Managment Inc. 165 - 2023-12-31 12,976 $161,000 -343
   Carnick & Kubik Group LLC 216 - 2024-03-31 10,095 $142,000 90
   MERCER GLOBAL ADVISORS INC /ADV 1875 - 2023-12-31 11,250 $140,000 0
   IHT Wealth Management LLC 934 - 2023-12-31 10,749 $133,000 -748
   STIFEL FINANCIAL CORP 3117 - 2023-12-31 10,211 $127,000 0
   Moors & Cabot Inc. 794 *New 2023-12-31 10,085 $125,000 10,085
   PNC FINANCIAL SERVICES GROUP INC 2541 - 2023-12-31 8,784 $109,000 1,000
   NBC SECURITIES INC. 957 - 2024-03-31 6,850 $95,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 6,387 $89,000 0
   MILESTONE GROUP INC - 2024-03-31 3,412 $48,000 0
   COMERICA BANK 2718 - 2023-12-31 3,881 $48,000 0
   Beacon Capital Management LLC 288 - 2023-12-31 2,861 $35,000 -24
   Ahrens Investment Partners LLC 380 *New 2023-03-31 2,800 $35,000 2,800
   HARBOR INVESTMENT ADVISORY LLC 679 - 2024-03-31 2,071 $29,000 -61
   HOLLENCREST SECURITIES LLC - 2024-03-31 1,835 $26,000 0
   ANCORA ADVISORS, LLC 1058 - 2023-12-31 2,000 $25,000 0
   PFS Partners LLC 189 - 2024-03-31 1,500 $21,000 0
   HARBOUR INVESTMENTS INC. 1867 - 2023-12-31 1,631 $20,000 -1,423
   First PREMIER Bank 294 - 2024-03-31 1,187 $17,000 0
   IFP Advisors Inc 1959 - 2023-12-31 1,367 $17,000 -1,281
   FNY Investment Advisers LLC 395 - 2024-03-31 1,000 $13,000 0
   TD Waterhouse Canada Inc. 1196 - 2023-12-31 1,000 $13,000 0
   Livelsberger Financial Advisory 175 - 2023-12-31 1,000 $12,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1057 - 2024-03-31 800 $11,000 -885
   Raleigh Capital Management Inc. 576 - 2023-12-31 925 $11,000 200
   Householder Group Estate & Retirement Specialist L - 2024-03-31 660 $9,000 0
   Geneos Wealth Management Inc. - 2024-03-31 494 $7,000 0
   US BANCORP 3395 - 2023-12-31 480 $6,000 0
   Able Wealth Management LLC 322 - 2023-12-31 500 $6,000 0
   BDO Wealth Advisors LLC 782 - 2023-06-30 300 $4,000 0
   Key Financial Inc 1001 - 2024-03-31 312 $4,000 0
   Central Pacific Bank - Trust Division 826 - 2024-03-31 51 $1,000 0
   McGlone Suttner Wealth Management Inc. 269 *Closed 2024-03-31 0 $0 -1,192
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Bridge Advisory LLC 115 *Closed 2024-03-31 0 $0 -40,526
   Stonebridge Capital Advisors LLC 441 *Closed 2023-12-31 0 $0 -1,699
   MILLENNIUM MANAGEMENT LLC 4095 *Closed 2023-12-31 0 $0 -11,358
   J P MORGAN CHASE & CO 5868 *New 2023-12-31 0 $0 0
   HRT FINANCIAL LLC 2671 *Closed 2023-12-31 0 $0 -40,405
   Arlington Capital Management Inc. 122 *Closed 2024-03-31 0 $0 -48,964
   JANE STREET GROUP LLC 5776 *Closed 2023-12-31 0 $0 -35,758
   FMR LLC 5196 *Closed 2023-12-31 0 $0 -1
   VIRTU FINANCIAL LLC 1960 *Closed 2023-12-31 0 $0 -62,053
   PEAPACK GLADSTONE FINANCIAL CORP 714 *Closed 2023-12-31 0 $0 -24,600
   GOLDMAN SACHS GROUP INC/ 4759 *Closed 2023-12-31 0 $0 -12,400
   UMB BANK N A/MO 2183 *Closed 2024-03-31 0 $0 -500
   Savior LLC 99 *Closed 2023-12-31 0 $0 -484

  99 Records found
  1    
  Page 1 of 1
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