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PCN

PIMCO Corporate & Income Strategy Fund

59 hedge funds and large institutions have $52.9M invested in PIMCO Corporate & Income Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 9.09%9.23% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $53.7M → $52.9M (-$862K)

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
18
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$382K -$21.9K -1,483 -5%
AIP
27
Ahrens Investment Partners
Louisiana
$356K +$356K +24,100 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$301K
TCM
29
Traynor Capital Management
Pennsylvania
$296K -$66.4K -4,492 -19%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$228K +$228K +15,408 New
SI
31
SII Investments
Wisconsin
$225K -$18.5K -1,250 -8%
HK
32
Horizon Kinetics
New York
$218K -$76.1K -5,148 -26%
Squarepoint
33
Squarepoint
New York
$210K +$210K +14,200 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$202K -$25.8K -1,741 -11%
PA
35
Planning Alternatives
Michigan
$181K
SB
36
Suntrust Banks
Georgia
$166K
BA
37
Boston Advisors
Massachusetts
$154K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$152K +$152K +10,298 New
IA
39
IFP Advisors
Florida
$130K -$76.1K -5,144 -37%
FPB
40
First PREMIER Bank
South Dakota
$127K -$16.8K -1,138 -12%
WA
41
WFG Advisors
Texas
$107K +$14.1K +950 +15%
Creative Planning
42
Creative Planning
Kansas
$103K -$77.1K -5,214 -43%
SF
43
Synovus Financial
Georgia
$83K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$74K -$3K -203 -4%
AOWM
45
Alpha Omega Wealth Management
Virginia
$68K
BKA
46
Brick & Kyle Associates
Pennsylvania
$65K
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$54K
AWMS
48
Advocacy Wealth Management Services
Georgia
$45K
DADC
49
D.A. Davidson & Co
Montana
$36K +$37K +2,500 New
GWM
50
Geneos Wealth Management
Colorado
$31K +$133 +9 +0.4%

PCN Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2016, worth a combined $52.9M — down 1.6% from $53.7M a quarter earlier.

Fund positioning in PCN was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 18 trimmed.

The largest buyer was Bessemer Group, adding an estimated $2.11M. The largest seller was National Planning Corporation, cutting an estimated $1.98M.

  • 59 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2016, down from 60 in Q3 2016.
  • Funds reported $52.9M of PIMCO Corporate & Income Strategy Fund stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2016 was Bessemer Group, an estimated $2.11M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2016 was National Planning Corporation, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2016.