PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

65 hedge funds and large institutions have $40.8M invested in PIMCO Corporate & Income Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.18M
3
SFS
3
Shaker Financial Services
Virginia
$593K
4
WAM
4
Weiss Asset Management
Massachusetts
$589K
5
Invesco
5
Invesco
Georgia
$3.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
WCM
2
Wunderlich Capital Managemnt
Tennessee
$0
3
Jane Street
3
Jane Street
New York
$0
4
DWM
4
Dynasty Wealth Management
Florida
$0
5
IWM
5
IHT Wealth Management
Illinois
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$289K +$289K +19,442 New
SWP
27
Stratos Wealth Partners
Ohio
$271K -$5.77K -387 -2%
SVWA
28
Sound View Wealth Advisors
Georgia
$271K +$271K +18,185 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$255K – – –
Truist Financial
30
Truist Financial
North Carolina
$235K – – –
PA
31
Planning Alternatives
Michigan
$212K – – –
Millennium Management
32
Millennium Management
New York
$204K +$45K +3,025 +28%
Stifel Financial
33
Stifel Financial
Missouri
$196K +$13.4K +900 +7%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$195K +$195K +13,100 New
FAAS
35
First Allied Advisory Services
California
$189K +$6.73K +450 +4%
RRWA
36
Rainey & Randall Wealth Advisors
Florida
$183K +$1.31K +88 +0.7%
AIP
37
Ahrens Investment Partners
Louisiana
$179K -$104K -7,000 -37%
KA
38
Kovack Advisors
Florida
$160K – – –
HR
39
Hayden Royal
North Carolina
$155K +$155K +10,414 New
SS
40
Simplicity Solutions
Minnesota
$154K +$154K +10,324 New
MIG
41
Mariner Investment Group
New York
$149K +$149K +10,000 New
AIC
42
Ameritas Investment Company
Nebraska
$117K +$117K +7,828 New
FPB
43
First PREMIER Bank
South Dakota
$84K -$5.23K -350 -6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$74K – – –
CFGS
45
Concourse Financial Group Securities
Alabama
$61K +$55K +3,690 +923%
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$54K – – –
SF
47
Synovus Financial
Georgia
$47K – – –
GWM
48
Geneos Wealth Management
Colorado
$44K +$10.5K +695 +31%
LC
49
Lindbrook Capital
California
$44K +$44K +3,000 New
IA
50
IFP Advisors
Florida
$41K -$67.7K -4,428 -62%
1
2
3 4