PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

64 hedge funds and large institutions have $49.5M invested in PIMCO Corporate & Income Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$5.2M
2
WAP
Wealthcare Advisory Partners
Pennsylvania
$916K
3
MML Investors Services
MML Investors Services
Massachusetts
$1.86M
4
Morgan Stanley
Morgan Stanley
New York
$3.98M
5
AG
Advisor Group
Arizona
$1.93M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.62M
2
FAAS
First Allied Advisory Services
California
$222K
3
BF
BOK Financial
Oklahoma
$1.86M
4
SBH
Segall Bryant & Hamill
Illinois
$0
5
HK
Horizon Kinetics
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$313K -$11.3K -620 -3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$302K +$7.23K +395 +2%
Truist Financial
28
Truist Financial
North Carolina
$289K – – –
Jane Street
29
Jane Street
New York
$287K +$287K +15,688 New
DWM
30
Dynasty Wealth Management
Florida
$280K +$769 +42 +0.3%
PA
31
Planning Alternatives
Michigan
$261K – – –
Stifel Financial
32
Stifel Financial
Missouri
$223K -$31.2K -1,713 -12%
RRWA
33
Rainey & Randall Wealth Advisors
Florida
$223K – – –
FAAS
34
First Allied Advisory Services
California
$222K -$276K -15,175 -55%
HF
35
HRT Financial
New York
$215K +$215K +11,800 New
TCM
36
Traynor Capital Management
Pennsylvania
$205K +$2.71K +149 +1%
CWM
37
Cornerstone Wealth Management
Missouri
$200K -$79K -1,356 -28%
KA
38
Kovack Advisors
Florida
$196K +$196K +10,723 New
Millennium Management
39
Millennium Management
New York
$195K +$195K +10,675 New
RJA
40
Raymond James & Associates
Florida
$188K +$188K +10,276 New
IA
41
IFP Advisors
Florida
$130K +$21.5K +1,175 +20%
FPB
42
First PREMIER Bank
South Dakota
$109K -$6.92K -379 -6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$91K – – –
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$67K – – –
SF
45
Synovus Financial
Georgia
$58K – – –
Citigroup
46
Citigroup
New York
$49K +$30.7K +1,674 +167%
FIB
47
First Interstate Bank
Montana
$48K – – –
GWM
48
Geneos Wealth Management
Colorado
$40K +$8.93K +494 +29%
WOC
49
West Oak Capital
California
$38.4K – – –
ASN
50
Advisory Services Network
Georgia
$34K – – –
1
2
3