PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

57 hedge funds and large institutions have $39.2M invested in PIMCO Corporate & Income Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$879K
2
GC
2
Guggenheim Capital
Illinois
$3.58M
3
JHIU
3
Janus Henderson Investors US
Colorado
$433K
4
DA
4
Doliver Advisors
Texas
$688K
5
NPC
5
National Planning Corporation
California
$1.86M

Top Sellers

1
AR
1
Advisory Research
Illinois
$4.46M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
CNB
4
City National Bank
California
$0
5
LS
5
Lattice Strategies
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Planning Alternatives
Michigan
$298K 19,750 – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$296K 19,564 -150 -0.8%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$286K 18,887 -909 -5%
AIG
29
American International Group
New York
$274K 18,160 +3,803 +26%
VKH
30
Virtu KCG Holdings
New York
$271K 17,940 +1,594 +10%
SB
31
Suntrust Banks
Georgia
$268K 17,800 – –
BA
32
Boston Advisors
Massachusetts
$261K 17,250 -2,000 -10%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$260K 17,133 – –
SPC
34
Sigma Planning Corp
Michigan
$237K 15,717 +15,717 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$188K 12,414 -1,068 -8%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$156K 10,327 +10,327 New
Deutsche Bank
37
Deutsche Bank
Germany
$152K 10,121 +34 +0.3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$137K 9,062 +3,589 +66%
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$113K 7,470 – –
NES
40
New England Securities
New York
$113K 7,446 +1,235 +20%
WT
41
Whittier Trust
California
$106K 7,000 – –
ST
42
Smithfield Trust
Pennsylvania
$91K 6,000 – –
BKA
43
Brick & Kyle Associates
Pennsylvania
$90K 5,975 +5,975 New
SF
44
Synovus Financial
Georgia
$84K 5,611 +5,611 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$64K 4,210 – –
GGPS
46
Gary Goldberg Planning Services
New York
$46K 3,020 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$42.3K 2,800 +2,400 +600%
MMG
48
Monetary Management Group
Missouri
$42K 2,750 – –
Citigroup
49
Citigroup
New York
$26K 1,700 – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$23K 1,540 +750 +95%
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2
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