PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

61 hedge funds and large institutions have $52.7M invested in PIMCO Corporate & Income Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
16
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.88M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$315K
3
IH
3
IFC Holdings
Florida
$245K
4
Ameriprise
4
Ameriprise
Minnesota
$618K
5
SBH
5
Segall Bryant & Hamill
Illinois
$164K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.17M
2
GC
2
Guggenheim Capital
Illinois
$1.79M
3
CFP
3
Cornerstone Financial Partners
North Carolina
$8.63M
4
UBS Group
4
UBS Group
Switzerland
$4.01M
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$324K – – –
MML Investors Services
27
MML Investors Services
Massachusetts
$315K +$315K +19,743 New
AIP
28
Ahrens Investment Partners
Louisiana
$303K -$81.3K -5,100 -21%
TCM
29
Traynor Capital Management
Pennsylvania
$300K -$15.6K -941 -5%
SI
30
SII Investments
Wisconsin
$247K +$3.26K +204 +1%
IH
31
IFC Holdings
Florida
$245K +$245K +15,149 New
HK
32
Horizon Kinetics
New York
$232K -$3.19K -200 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$215K -$4.21K -263 -2%
PA
34
Planning Alternatives
Michigan
$196K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$170K -$302K -18,843 -64%
BA
36
Boston Advisors
Massachusetts
$166K – – –
SBH
37
Segall Bryant & Hamill
Illinois
$164K +$164K +10,250 New
IA
38
IFP Advisors
Florida
$128K -$13K -814 -9%
FPB
39
First PREMIER Bank
South Dakota
$128K -$10K -625 -7%
Creative Planning
40
Creative Planning
Kansas
$96K -$16K -1,000 -14%
SF
41
Synovus Financial
Georgia
$89K – – –
WA
42
WFG Advisors
Texas
$87K -$28.7K -1,800 -25%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$80K – – –
AOWM
44
Alpha Omega Wealth Management
Virginia
$73K – – –
BKA
45
Brick & Kyle Associates
Pennsylvania
$70K – – –
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$58K – – –
AWMS
47
Advocacy Wealth Management Services
Georgia
$40K -$7.78K -491 -16%
DADC
48
D.A. Davidson & Co
Montana
$39K – – –
GWM
49
Geneos Wealth Management
Colorado
$34K +$358 +23 +1%
ASN
50
Advisory Services Network
Georgia
$30K +$30K +1,880 New
1
2
3