PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

54 hedge funds and large institutions have $40M invested in PIMCO Corporate & Income Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
Trutina Financial
Washington
$1.15M
2
SG Americas Securities
SG Americas Securities
New York
$1.5M
3
GC
Guggenheim Capital
Illinois
$4.02M
4
UBS Group
UBS Group
Switzerland
$2.2M
5
WCM
Wunderlich Capital Managemnt
Tennessee
$1.97M

Top Sellers

1
DA
Doliver Advisors
Texas
$0
2
ICOA
Investment Centers of America
North Dakota
$0
3
NPC
National Planning Corporation
California
$1.27M
4
JHIU
Janus Henderson Investors US
Colorado
$0
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Planning Alternatives
Michigan
$304K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$291K +$1.04K +68 +0.4%
SB
28
Suntrust Banks
Georgia
$274K – – –
BA
29
Boston Advisors
Massachusetts
$247K -$18.5K -1,200 -7%
LS
30
Lattice Strategies
Pennsylvania
$202K +$202K +13,124 New
Deutsche Bank
31
Deutsche Bank
Germany
$187K +$31.7K +2,065 +20%
SPC
32
Sigma Planning Corp
Michigan
$180K -$61.5K -4,001 -25%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$178K -$13.4K -867 -7%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$168K -$133K -8,646 -44%
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$115K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$112K -$27.1K -1,764 -19%
WT
37
Whittier Trust
California
$108K – – –
BKA
38
Brick & Kyle Associates
Pennsylvania
$92K – – –
ST
39
Smithfield Trust
Pennsylvania
$92K – – –
SF
40
Synovus Financial
Georgia
$87K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$65K – – –
BAM
42
Bruderman Asset Management
New York
$47K +$47K +3,020 New
MMG
43
Monetary Management Group
Missouri
$42K – – –
MA
44
MCF Advisors
Kentucky
$31K +$31K +2,000 New
ASN
45
Advisory Services Network
Georgia
$29K +$29K +1,880 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$24K +$186 +12 +0.8%
Citigroup
47
Citigroup
New York
$20K -$5.68K -376 -22%
BCM
48
Blume Capital Management
California
$12K – – –
IC
49
Intersect Capital
California
$12K +$12K +781 New
ATC
50
Adirondack Trust Company
New York
$8K – – –
1
2
3