PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

62 hedge funds and large institutions have $39.8M invested in PIMCO Corporate & Income Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$462K
2
DA
2
Doliver Advisors
Texas
$435K
3
Bessemer Group
3
Bessemer Group
New Jersey
$434K
4
CNB
4
City National Bank
California
$332K
5
U
5
UBS
Switzerland
$1.97M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.19M
2
SFSIG
2
San Francisco Sentry Investment Group
California
$0
3
LS
3
Lattice Strategies
Pennsylvania
$266K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$510K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Planning Alternatives
Michigan
$312K 19,750 – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$311K 19,714 -6,025 -23%
BA
28
Boston Advisors
Massachusetts
$304K 19,250 – –
SB
29
Suntrust Banks
Georgia
$281K 17,800 – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$271K 17,133 +14,568 +568%
LS
31
Lattice Strategies
Pennsylvania
$266K 16,844 -18,416 -52%
PAG
32
Private Advisor Group
New Jersey
$264K 16,740 -535 -3%
VKH
33
Virtu KCG Holdings
New York
$258K 16,346 +16,346 New
HCM
34
Hollencrest Capital Management
California
$227K 14,350 +14,350 New
AIG
35
American International Group
New York
$227K 14,357 +3,681 +34%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$213K 13,482 -862 -6%
TCT
37
TIAA CREF Trust
Missouri
$210K 13,294 – –
FNYS
38
First New York Securities
New York
$172K 10,878 +10,878 New
Deutsche Bank
39
Deutsche Bank
Germany
$159K 10,087 +31 +0.3%
EFSCE
40
Enterprise Financial Services Corp (EFSC)
Missouri
$118K 7,470 – –
WT
41
Whittier Trust
California
$111K 7,000 – –
NES
42
New England Securities
New York
$98K 6,211 -10,664 -63%
NFG
43
Next Financial Group
Texas
$96K 6,094 +6,094 New
ST
44
Smithfield Trust
Pennsylvania
$95K 6,000 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$86K 5,473 -3,100 -36%
Ameriprise
46
Ameriprise
Minnesota
$74K 4,701 -2,217 -32%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$66K 4,210 – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$63K 4,000 – –
GGPS
49
Gary Goldberg Planning Services
New York
$48K 3,020 – –
MMG
50
Monetary Management Group
Missouri
$43K 2,750 -7,000 -72%
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2
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