PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

62 hedge funds and large institutions have $57.5M invested in PIMCO Corporate & Income Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
18
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$4.23M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.57M
3
GKWIM
3
Gerber Kawasaki Wealth & Investment Management
California
$1.48M
4
LPL Financial
4
LPL Financial
California
$3.32M
5
ICOA
5
Investment Centers of America
North Dakota
$327K

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.4M
3
LCM
3
Laurion Capital Management
New York
$0
4
SIA
4
Sit Investment Associates
Minnesota
$2.12M
5
AR
5
Advisory Research
Illinois
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$26K – – –
BAM
52
Bruderman Asset Management
New York
$22K – – –
CFA
53
Carroll Financial Associates
North Carolina
$14K – – –
BFEC
54
Benjamin F. Edwards & Company
Missouri
$12K +$299 +22 +3%
BCM
55
Blume Capital Management
California
$10K – – –
FIB
56
First Interstate Bank
Montana
$8K – – –
ATC
57
Adirondack Trust Company
New York
$7K – – –
WEC
58
Winslow Evans & Crocker
Massachusetts
$2.34K – – –
PCM
59
Penserra Capital Management
California
$5 -$1 -74 -17%
EVM
60
Eaton Vance Management
Massachusetts
– -$5.12M -382,300 Closed
LCM
61
Laurion Capital Management
New York
– -$1.58M -117,656 Closed
TJHA
62
Thomas J. Herzfeld Advisors
Florida
– -$737K -54,972 Closed
Squarepoint
63
Squarepoint
New York
– -$624K -46,601 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$432K -32,252 Closed
WAM
65
Weiss Asset Management
Massachusetts
– -$423K -31,573 Closed
PAG
66
Private Advisor Group
New Jersey
– -$264K -19,680 Closed
VKH
67
Virtu KCG Holdings
New York
– -$152K -11,329 Closed
Citigroup
68
Citigroup
New York
– -$14K -1,026 Closed
US Bancorp
69
US Bancorp
Minnesota
– -$3K -230 Closed
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