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PCN

PIMCO Corporate & Income Strategy Fund

84 hedge funds and large institutions have $97.8M invested in PIMCO Corporate & Income Strategy Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $86.9M → $97.8M (+$11M)

0.02% more ownership

Funds ownership: 14.66%14.67% (+0.02%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 8584 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$926K +$34.4K +2,589 +4%
KAS
27
Kestra Advisory Services
Texas
$739K +$61.6K +4,639 +10%
AWS
28
Atria Wealth Solutions
New York
$607K +$80 +6 +0%
NL
29
NWAM LLC
Washington
$562K +$9.09K +684 +2%
OC
30
Oppenheimer & Co
New York
$414K -$1.16K -87 -0.3%
LWM
31
LongView Wealth Management
Georgia
$411K +$63K +4,737 +19%
SWP
32
Semus Wealth Partners
Florida
$397K -$54.4K -4,092 -13%
Truist Financial
33
Truist Financial
North Carolina
$386K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$379K -$2.27K -171 -0.6%
AF
35
Allworth Financial
California
$354K -$15.5K -1,163 -4%
BPA
36
Beacon Pointe Advisors
California
$341K -$42.6K -3,204 -12%
Wells Fargo
37
Wells Fargo
California
$323K +$20.3K +1,528 +7%
PI
38
PFG Investments
New York
$319K +$304K +22,868 New
SPC
39
Sigma Planning Corp
Michigan
$319K +$303K +22,817 New
MML Investors Services
40
MML Investors Services
Massachusetts
$286K -$446K -33,594 -62%
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$263K +$250K +18,800 New
DA
42
Detalus Advisors
Missouri
$263K -$15.8K -1,190 -6%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$262K +$99.7K +7,500 +67%
ASN
44
Advisory Services Network
Georgia
$261K +$11.2K +842 +5%
RJA
45
Raymond James & Associates
Florida
$260K +$5.94K +447 +2%
IFG
46
Independent Financial Group
California
$258K
AWM
47
Apollon Wealth Management
South Carolina
$255K
PAG
48
Private Advisor Group
New Jersey
$206K -$21.9K -1,651 -10%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$205K +$56.2K +4,229 +40%
SSWM
50
Sheets Smith Wealth Management
North Carolina
$192K

PCN Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q1 2024, worth a combined $97.8M — up 13% from $86.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PCN and 15 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 28 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $2.93M. The largest seller was Morgan Stanley, cutting an estimated $8.53M.

  • 84 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q1 2024, down from 85 in Q4 2023.
  • Funds reported $97.8M of PIMCO Corporate & Income Strategy Fund stock for Q1 2024, up 13% quarter-over-quarter.
  • 15 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q1 2024 and 16 closed out, a net change of -1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.93M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2024.