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PCN

PIMCO Corporate & Income Strategy Fund

61 hedge funds and large institutions have $39.2M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

7% more funds holding

Funds holding: 5761 (+4)

0.53% less ownership

Funds ownership: 6.32%5.79% (-0.53%)

8% less capital invested

Capital invested by funds: $42.5M → $39.2M (-$3.27M)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$332K -$32.4K -1,858 -9%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$328K -$48.3K -2,774 -13%
SWP
28
Stratos Wealth Partners
Ohio
$328K +$17.6K +1,010 +6%
TF
29
Trek Financial
Arizona
$319K +$325K +18,627 New
SVWAG
30
Sound View Wealth Advisors Group
Georgia
$311K +$317K +18,185 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$293K -$13.8K -791 -4%
Truist Financial
32
Truist Financial
North Carolina
$290K +$16.3K +933 +6%
Stifel Financial
33
Stifel Financial
Missouri
$249K -$13.9K -800 -5%
PA
34
Planning Alternatives
Michigan
$244K
HR
35
Hayden Royal
North Carolina
$232K +$228K +13,064 New
FAAS
36
First Allied Advisory Services
California
$210K
KA
37
Kovack Advisors
Florida
$206K
BCA
38
Bay Colony Advisors
Massachusetts
$180K +$183K +10,530 New
Citigroup
39
Citigroup
New York
$174K +$157K +8,993 +757%
TRCT
40
Tower Research Capital (TRC)
New York
$162K +$165K +9,452 New
CFGS
41
Concourse Financial Group Securities
Alabama
$144K -$6.97K -400 -5%
CL
42
CSS LLC
Illinois
$103K +$105K +6,000 New
FPB
43
First PREMIER Bank
South Dakota
$96K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$86K
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$62K
GWM
46
Geneos Wealth Management
Colorado
$56K
SF
47
Synovus Financial
Georgia
$54K
WOC
48
West Oak Capital
California
$53K
QCIG
49
Quad-Cities Investment Group
Iowa
$51K +$18.7K +1,072 +56%
NL
50
NVWM LLC
Pennsylvania
$43K +$43.7K +2,510 New

PCN Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2019, worth a combined $39.2M — down 7.7% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCN positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Invesco, exiting entirely with an estimated $3.65M sold.

  • 61 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $39.2M of PIMCO Corporate & Income Strategy Fund stock for Q2 2019, down 7.7% quarter-over-quarter.
  • 13 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2019 and 6 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2019 was Morgan Stanley, an estimated $1.17M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2019 was Invesco, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2019.