PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

58 hedge funds and large institutions have $42.8M invested in PIMCO Corporate & Income Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
18
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BF
1
BOK Financial
Oklahoma
$1.88M
2
CAN
2
Cetera Advisor Networks
California
$1.36M
3
AG
3
Advisor Group
Arizona
$1.59M
4
UBS Group
4
UBS Group
Switzerland
$6.59M
5
IWM
5
IHT Wealth Management
Illinois
$570K

Top Sellers

1
ICOA
1
Investment Centers of America
North Dakota
$0
2
HVIA
2
Hudson Valley Investment Advisors
New York
$0
3
NPC
3
National Planning Corporation
California
$0
4
SI
4
SII Investments
Wisconsin
$0
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
26
Ahrens Investment Partners
Louisiana
$327K -$12K -700 -4%
IH
27
IFC Holdings
Florida
$302K -$10.9K -634 -3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$295K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$280K +$52.8K +3,063 +23%
Truist Financial
30
Truist Financial
North Carolina
$272K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$266K -$13.6K -789 -5%
TCM
32
Traynor Capital Management
Pennsylvania
$248K -$16.4K -958 -6%
PA
33
Planning Alternatives
Michigan
$245K +$34.4K +2,000 +16%
RJA
34
Raymond James & Associates
Florida
$191K +$7.15K +416 +4%
HK
35
Horizon Kinetics
New York
$176K – – –
FPB
36
First PREMIER Bank
South Dakota
$124K -$7.09K -413 -5%
IA
37
IFP Advisors
Florida
$102K -$60.8K -3,538 -37%
AOWM
38
Alpha Omega Wealth Management
Virginia
$96K +$17.1K +1,000 +22%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$86K – – –
US Bancorp
40
US Bancorp
Minnesota
$75K – – –
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$63K – – –
GWM
42
Geneos Wealth Management
Colorado
$39K +$1.86K +110 +5%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K +$36K +2,090 New
FIB
44
First Interstate Bank
Montana
$35K +$13.3K +765 +61%
ASN
45
Advisory Services Network
Georgia
$32K – – –
TFA
46
Toth Financial Advisory
Virginia
$30K – – –
APSP
47
Asset Planning Services (Pennsylvania)
Pennsylvania
$28K – – –
NSIM
48
North Star Investment Management
Illinois
$26K – – –
WC
49
Westwind Capital
New Mexico
$19K +$19K +1,100 New
CFA
50
Carroll Financial Associates
North Carolina
$18K – – –
1
2
3