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PCN

PIMCO Corporate & Income Strategy Fund

58 hedge funds and large institutions have $37.3M invested in PIMCO Corporate & Income Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.63% less ownership

Funds ownership: 6.37%5.74% (-0.63%)

13% less capital invested

Capital invested by funds: $42.8M → $37.3M (-$5.42M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$243K +$3.81K +226 +2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$240K -$30.1K -1,784 -11%
PA
28
Planning Alternatives
Michigan
$236K
Stifel Financial
29
Stifel Financial
Missouri
$213K +$214K +12,697 New
DWM
30
Dynasty Wealth Management
Florida
$202K -$168K -9,957 -45%
RRWA
31
Rainey & Randall Wealth Advisors
Florida
$202K +$206K +12,198 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$190K -$66.7K -3,952 -26%
HK
33
Horizon Kinetics
New York
$170K
SBH
34
Segall Bryant & Hamill
Illinois
$170K +$173K +10,250 New
FPB
35
First PREMIER Bank
South Dakota
$114K -$6K -356 -5%
IA
36
IFP Advisors
Florida
$102K
GRP
37
Global Retirement Partners
California
$96K +$89.5K +5,308 +1,120%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$83K
US Bancorp
39
US Bancorp
Minnesota
$72K
EFSCE
40
Enterprise Financial Services Corp (EFSC)
Missouri
$60K
SF
41
Synovus Financial
Georgia
$53K +$53.4K +3,165 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K
WOC
43
West Oak Capital
California
$34.8K +$35.4K +2,100 New
FIB
44
First Interstate Bank
Montana
$33K
ASN
45
Advisory Services Network
Georgia
$31K
GWM
46
Geneos Wealth Management
Colorado
$30K -$8.27K -490 -21%
TFA
47
Toth Financial Advisory
Virginia
$29K
APSP
48
Asset Planning Services (Pennsylvania)
Pennsylvania
$27K
BAM
49
Bruderman Asset Management
New York
$26K +$26.8K +1,590 New
NSIM
50
North Star Investment Management
Illinois
$25K

PCN Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q1 2018, worth a combined $37.3M — down 13% from $42.8M a quarter earlier.

Fund positioning in PCN was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $401K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.36M sold.

  • 58 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $37.3M of PIMCO Corporate & Income Strategy Fund stock for Q1 2018, down 13% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q1 2018 was LPL Financial, an estimated $401K added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q1 2018 was Cetera Advisor Networks, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.