PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

57 hedge funds and large institutions have $42.5M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.02M
2
UBS Group
2
UBS Group
Switzerland
$5.45M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$667K
4
STA
4
Summit Trail Advisors
New York
$243K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$234K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$550K
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$366K
4
SFS
4
Shaker Financial Services
Virginia
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SVWA
26
Sound View Wealth Advisors
Georgia
$313K – – –
SWP
27
Stratos Wealth Partners
Ohio
$313K +$189 +11 +0.1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$309K +$13.6K +791 +5%
Truist Financial
29
Truist Financial
North Carolina
$275K +$3.44K +200 +1%
Stifel Financial
30
Stifel Financial
Missouri
$264K +$37.2K +2,160 +16%
PA
31
Planning Alternatives
Michigan
$245K – – –
STA
32
Summit Trail Advisors
New York
$243K +$243K +14,000 New
HighTower Advisors
33
HighTower Advisors
Illinois
$234K +$234K +13,578 New
RRWA
34
Rainey & Randall Wealth Advisors
Florida
$216K +$4.44K +258 +2%
FAAS
35
First Allied Advisory Services
California
$209K -$6.83K -400 -3%
KA
36
Kovack Advisors
Florida
$207K +$22.4K +1,300 +12%
AIP
37
Ahrens Investment Partners
Louisiana
$187K -$19.8K -1,150 -10%
CFGS
38
Concourse Financial Group Securities
Alabama
$151K +$80.3K +4,650 +114%
IA
39
IFP Advisors
Florida
$139K +$92.8K +5,383 +201%
FPB
40
First PREMIER Bank
South Dakota
$97K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$86K – – –
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
$63K – – –
GWM
43
Geneos Wealth Management
Colorado
$56K +$6.77K +400 +14%
SF
44
Synovus Financial
Georgia
$54K – – –
WOC
45
West Oak Capital
California
$53K +$17.1K +1,000 +48%
QCIG
46
Quad-Cities Investment Group
Iowa
$33K +$33K +1,928 New
ASN
47
Advisory Services Network
Georgia
$32K – – –
NSIM
48
North Star Investment Management
Illinois
$26K – – –
FIB
49
First Interstate Bank
Montana
$23K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$20K +$426 +25 +2%
1
2
3