PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

58 hedge funds and large institutions have $47.1M invested in PIMCO Corporate & Income Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.56%
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
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6.96M
2
DA
2
Doliver Advisors
Texas
$1.52M
3
Ameriprise
3
Ameriprise
Minnesota
$622K
4
LPL Financial
4
LPL Financial
California
$2.18M
5
ACM
5
Avalon Capital Management
California
$608K

Top Sellers

1
MFS
1
MSI Financial Services
Massachusetts
$592K
2
SG Americas Securities
2
SG Americas Securities
New York
$642K
3
AR
3
Advisory Research
Illinois
$4.06M
4
LS
4
Lattice Strategies
Pennsylvania
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$476K +$23.6K +1,658 +5%
AIG
27
American International Group
New York
$452K +$152K +10,673 +51%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$440K +$823 +58 +0.2%
HK
29
Horizon Kinetics
New York
$415K -$4.26K -300 -1%
Goldman Sachs
30
Goldman Sachs
New York
$363K +$363K +25,594 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$314K -$7.38K -518 -2%
VKH
32
Virtu KCG Holdings
New York
$290K +$290K +20,413 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$269K – – –
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$234K +$234K +16,748 New
BA
35
Boston Advisors
Massachusetts
$214K -$14.2K -1,000 -6%
PA
36
Planning Alternatives
Michigan
$202K -$78K -5,500 -28%
LCM
37
Landscape Capital Management
New Jersey
$187K +$187K +13,161 New
SB
38
Suntrust Banks
Georgia
$174K -$78.4K -5,530 -31%
SPC
39
Sigma Planning Corp
Michigan
$168K +$1.66K +117 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$124K -$47.7K -3,386 -28%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$111K +$7.42K +523 +7%
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
$106K – – –
WT
43
Whittier Trust
California
$99K – – –
BKA
44
Brick & Kyle Associates
Pennsylvania
$85K – – –
ST
45
Smithfield Trust
Pennsylvania
$85K – – –
SF
46
Synovus Financial
Georgia
$79K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$60K – – –
MA
48
MCF Advisors
Kentucky
$28K – – –
ASN
49
Advisory Services Network
Georgia
$27K – – –
BAM
50
Bruderman Asset Management
New York
$23K -$20.7K -1,430 -47%
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