PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

57 hedge funds and large institutions have $39.2M invested in PIMCO Corporate & Income Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$879K
2
GC
2
Guggenheim Capital
Illinois
$3.58M
3
JHIU
3
Janus Henderson Investors US
Colorado
$433K
4
DA
4
Doliver Advisors
Texas
$688K
5
NPC
5
National Planning Corporation
California
$1.86M

Top Sellers

1
AR
1
Advisory Research
Illinois
$4.46M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
CNB
4
City National Bank
California
$0
5
LS
5
Lattice Strategies
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$17K 1,140 – –
BCM
52
Blume Capital Management
California
$11K 750 – –
ATC
53
Adirondack Trust Company
New York
$8K 500 – –
WEC
54
Winslow Evans & Crocker
Massachusetts
$2.57K 170 – –
BRWA
55
B. Riley Wealth Advisors
Florida
$21 1,412 +1,412 New
AQR Capital Management
56
AQR Capital Management
Connecticut
– – -29,267 Closed
Bessemer Group
57
Bessemer Group
New Jersey
– – -27,460 Closed
CNB
58
City National Bank
California
– – -21,000 Closed
LS
59
Lattice Strategies
Pennsylvania
– – -16,844 Closed
HCM
60
Hollencrest Capital Management
California
– – -14,350 Closed
TCT
61
TIAA CREF Trust
Missouri
– – -13,294 Closed
FNYS
62
First New York Securities
New York
– – -10,878 Closed
NFG
63
Next Financial Group
Texas
– – -6,094 Closed
Ameriprise
64
Ameriprise
Minnesota
– – -4,701 Closed
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
– – -4,000 Closed
WA
66
WFG Advisors
Texas
– – -1,200 Closed
MAA
67
Managed Account Advisors
New Jersey
– – -24 Closed
ACS
68
Archford Capital Strategies
Illinois
$0 9 – –
First Manhattan
69
First Manhattan
New York
$0 4 – –
1 2
3