PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

63 hedge funds and large institutions have $63.4M invested in PIMCO Corporate & Income Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
18
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$5.12M
2
LCM
2
Laurion Capital Management
New York
$1.58M
3
LPL Financial
3
LPL Financial
California
$2.48M
4
Bessemer Group
4
Bessemer Group
New Jersey
$14.8M
5
NL
5
NWAM LLC
Washington
$739K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$432K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.98M
4
Bank of America
4
Bank of America
North Carolina
$783K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$466K – – –
SSWM
27
Sheets Smith Wealth Management
North Carolina
$458K – – –
SG Americas Securities
28
SG Americas Securities
New York
$432K -$1.16M -86,341 -73%
AIG
29
American International Group
New York
$429K -$10.1K -756 -2%
WAM
30
Weiss Asset Management
Massachusetts
$423K +$423K +31,573 New
SWP
31
Stratos Wealth Partners
Ohio
$383K +$383K +28,571 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$371K +$116K +8,679 +46%
TCM
33
Traynor Capital Management
Pennsylvania
$328K -$142K -10,628 -30%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$301K +$301K +22,492 New
HK
35
Horizon Kinetics
New York
$294K -$39.6K -2,950 -12%
PAG
36
Private Advisor Group
New Jersey
$264K -$45.2K -3,370 -15%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$236K -$43.3K -3,236 -16%
PA
38
Planning Alternatives
Michigan
$164K -$26.8K -2,000 -14%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$163K +$163K +12,157 New
SPC
40
Sigma Planning Corp
Michigan
$161K +$1.21K +90 +0.8%
BA
41
Boston Advisors
Massachusetts
$154K -$21.1K -1,575 -12%
VKH
42
Virtu KCG Holdings
New York
$152K +$3.13K +233 +2%
SB
43
Suntrust Banks
Georgia
$151K – – –
IH
44
IFC Holdings
Florida
$147K +$147K +10,807 New
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$100K – – –
SF
46
Synovus Financial
Georgia
$75K – – –
AOWM
47
Alpha Omega Wealth Management
Virginia
$62K +$62K +4,600 New
BKA
48
Brick & Kyle Associates
Pennsylvania
$59K -$21.6K -1,600 -27%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$56K – – –
IA
50
IFP Advisors
Florida
$55K +$55K +4,097 New
1
2
3