PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

62 hedge funds and large institutions have $39.8M invested in PIMCO Corporate & Income Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$462K
2
DA
2
Doliver Advisors
Texas
$435K
3
Bessemer Group
3
Bessemer Group
New Jersey
$434K
4
CNB
4
City National Bank
California
$332K
5
U
5
UBS
Switzerland
$1.97M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.19M
2
SFSIG
2
San Francisco Sentry Investment Group
California
$0
3
LS
3
Lattice Strategies
Pennsylvania
$266K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$510K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$27K 1,700 – –
WA
52
WFG Advisors
Texas
$19K 1,200 – –
DADC
53
D.A. Davidson & Co
Montana
$18K 1,140 +640 +128%
1IC
54
1919 Investment Counsel
Maryland
$16K 1,000 – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$12K 790 – –
BCM
56
Blume Capital Management
California
$12K 750 – –
ATC
57
Adirondack Trust Company
New York
$8K 500 – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$6.32K 400 +400 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$2.69K 170 -65 -28%
SFSIG
60
San Francisco Sentry Investment Group
California
– – -17,555 Closed
Northern Trust
61
Northern Trust
Illinois
– – -14,645 Closed
RJA
62
Raymond James & Associates
Florida
– – -12,746 Closed
TF
63
Trutina Financial
Washington
– – -11,755 Closed
SC
64
Scotia Capital
Ontario, Canada
– – -10,000 Closed
CFA
65
Carroll Financial Associates
North Carolina
– – -2,100 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
– – -1,412 Closed
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
– – -1,000 Closed
M&T Bank
68
M&T Bank
New York
– – -700 Closed
TWA
69
TCI Wealth Advisors
Arizona
– – -500 Closed
GSC
70
Ground Swell Capital
South Carolina
– – -200 Closed
ACS
71
Archford Capital Strategies
Illinois
$0 9 – –
First Manhattan
72
First Manhattan
New York
$0 4 – –
MAA
73
Managed Account Advisors
New Jersey
$0 24 +24 New
1 2
3