PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

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
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
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$6.69M
2
GC
Guggenheim Capital
Illinois
$3.16M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$435K
4
Ameriprise
Ameriprise
Minnesota
$415K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$228K

Top Sellers

1
NPC
National Planning Corporation
California
$868K
2
TF
Trutina Financial
Washington
$0
3
MIAN
Mariner Independent Advisor Network
Kansas
$0
4
CFP
Cornerstone Financial Partners
North Carolina
$8.97M
5
RJA
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$69.8K -4,492 -19%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$228K +$228K +15,408 New
SI
31
SII Investments
Wisconsin
$225K -$18.4K -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 -$25.7K -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 -$75.9K -5,144 -37%
FPB
40
First PREMIER Bank
South Dakota
$127K -$16.8K -1,138 -12%
WA
41
WFG Advisors
Texas
$107K +$14K +950 +15%
Creative Planning
42
Creative Planning
Kansas
$103K -$76.7K -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 +$36K +2,500 New
GWM
50
Geneos Wealth Management
Colorado
$31K +$129 +9 +0.4%
1
2
3