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PCN

PIMCO Corporate & Income Strategy Fund

77 hedge funds and large institutions have $49.3M invested in PIMCO Corporate & Income Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

5% more funds holding

Funds holding: 7377 (+4)

0.8% less ownership

Funds ownership: 10.32%9.52% (-0.8%)

25% less capital invested

Capital invested by funds: $66M → $49.3M (-$16.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$463K -$159K -11,076 -23%
Truist Financial
27
Truist Financial
North Carolina
$370K +$4.09K +285 +1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$359K +$17.5K +1,217 +4%
DA
29
Detalus Advisors
Missouri
$295K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$281K +$39.7K +2,761 +14%
AWM
31
Apollon Wealth Management
South Carolina
$275K -$349K -24,272 -53%
GM
32
GeoWealth Management
Illinois
$269K +$58.8K +4,090 +24%
SVWAG
33
Sound View Wealth Advisors Group
Georgia
$230K
OC
34
Oppenheimer & Co
New York
$214K +$9.78K +681 +4%
IWM
35
IHT Wealth Management
Illinois
$193K -$7.43K -517 -3%
SSWM
36
Sheets Smith Wealth Management
North Carolina
$191K
DWM
37
Darwin Wealth Management
Florida
$185K +$36K +2,509 +24%
SC
38
SouthState Corp
Florida
$165K
CA
39
CoreCap Advisors
Michigan
$159K
CWM
40
Collaborative Wealth Management
Florida
$157K +$179K +12,448 New
AWM
41
Axxcess Wealth Management
California
$156K -$1.85K -129 -1%
Stifel Financial
42
Stifel Financial
Missouri
$156K +$29K +2,022 +20%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$152K +$172K +12,000 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$144K +$164K +11,394 New
GWSG
45
GPS Wealth Strategies Group
Colorado
$138K -$50.2K -3,495 -24%
PAG
46
Private Advisor Group
New Jersey
$131K +$148K +10,332 New
Nomura Holdings
47
Nomura Holdings
Japan
$128K +$144K +10,000 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$98K
BFPW
49
BOK Financial Private Wealth
Colorado
$84K +$94.8K +6,602 New
AA
50
Ancora Advisors
Ohio
$56K

PCN Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2022, worth a combined $49.3M — down 25% from $66M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCN positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was GHE LLC, exiting entirely with an estimated $2.68M sold.

  • 77 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2022, up from 73 in Q1 2022.
  • Funds reported $49.3M of PIMCO Corporate & Income Strategy Fund stock for Q2 2022, down 25% quarter-over-quarter.
  • 12 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.37M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2022 was GHE LLC, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2022.