PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

62 hedge funds and large institutions have $57.5M invested in PIMCO Corporate & Income Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
18
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$4.23M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.57M
3
GKWIM
3
Gerber Kawasaki Wealth & Investment Management
California
$1.48M
4
LPL Financial
4
LPL Financial
California
$3.32M
5
ICOA
5
Investment Centers of America
North Dakota
$327K

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.4M
3
LCM
3
Laurion Capital Management
New York
$0
4
SIA
4
Sit Investment Associates
Minnesota
$2.12M
5
AR
5
Advisory Research
Illinois
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$446K +$4.46K +324 +1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$401K +$92.1K +6,707 +30%
SWP
28
Stratos Wealth Partners
Ohio
$393K – – –
ICOA
29
Investment Centers of America
North Dakota
$327K +$327K +23,730 New
HK
30
Horizon Kinetics
New York
$304K +$2.75K +200 +0.9%
TCM
31
Traynor Capital Management
Pennsylvania
$291K -$45.2K -3,294 -13%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$257K +$89.8K +6,530 +54%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$236K -$6.81K -494 -3%
AWMS
34
Advocacy Wealth Management Services
Georgia
$209K +$209K +15,198 New
IH
35
IFC Holdings
Florida
$178K +$29.4K +2,137 +20%
PA
36
Planning Alternatives
Michigan
$168K – – –
SPC
37
Sigma Planning Corp
Michigan
$167K +$2.22K +162 +1%
SB
38
Suntrust Banks
Georgia
$154K – – –
RJA
39
Raymond James & Associates
Florida
$154K +$154K +11,223 New
BA
40
Boston Advisors
Massachusetts
$153K -$4.39K -320 -3%
LS
41
Lattice Strategies
Pennsylvania
$142K +$142K +10,320 New
IA
42
IFP Advisors
Florida
$139K +$68.4K +3,969 +97%
CK
43
Carnick & Kubik
Colorado
$127K +$127K +9,200 New
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$103K – – –
SF
45
Synovus Financial
Georgia
$77K – – –
AOWM
46
Alpha Omega Wealth Management
Virginia
$63K – – –
BKA
47
Brick & Kyle Associates
Pennsylvania
$60K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$58K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$45K – – –
GWM
50
Geneos Wealth Management
Colorado
$33K +$33K +2,422 New
1
2
3