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PCN

PIMCO Corporate & Income Strategy Fund
PCN

64 hedge funds and large institutions have $49.5M invested in PIMCO Corporate & Income Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $43.2M → $49.5M (+$6.3M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0.62% more ownership

Funds ownership: 6.26% → 6.88% (+0.62%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.64M
2
WAP
Wealthcare Advisory Partners
Pennsylvania
+$780K
3
MML Investors Services
MML Investors Services
Massachusetts
+$629K
4
Morgan Stanley
Morgan Stanley
New York
+$596K
5
AG
Advisor Group
Arizona
+$571K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.43M
2
FAAS
First Allied Advisory Services
California
-$276K
3
BF
BOK Financial
Oklahoma
-$182K
4
HK
Horizon Kinetics
New York
-$180K
5
SBH
Segall Bryant & Hamill
Illinois
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
51
Westwind Capital
New Mexico
$34K +$13.7K +754 +69%
APSP
52
Asset Planning Services (Pennsylvania)
Pennsylvania
$29K – – –
BAM
53
Bruderman Asset Management
New York
$29K – – –
NSIM
54
North Star Investment Management
Illinois
$27K – – –
AOWM
55
Alpha Omega Wealth Management
Virginia
$20K – – –
BFEC
56
Benjamin F. Edwards & Company
Missouri
$20K +$382 +21 +2%
JFA
57
JNBA Financial Advisors
Minnesota
$20K +$20K +1,100 New
CFA
58
Carroll Financial Associates
North Carolina
$19K – – –
CAC
59
Certified Advisory Corp
Florida
$11K – – –
CPIG
60
Chicago Partners Investment Group
Illinois
$7K – – –
CFGS
61
Concourse Financial Group Securities
Alabama
$7K +$7.28K +400 New
PA
62
Parallel Advisors
California
$5K – – –
FIA
63
FNY Investment Advisers
New York
$2K – – –
SBH
64
Segall Bryant & Hamill
Illinois
– -$180K -10,250 Closed
HK
65
Horizon Kinetics
New York
– -$180K -10,241 Closed
GRP
66
Global Retirement Partners
California
– -$105K -5,956 Closed
CF
67
Centaurus Financial
California
– -$91K -5,200 Closed
NMC
68
Nine Masts Capital
Hong Kong
– -$88K -5,000 Closed
LA
69
Legacy Advisors
Pennsylvania
– -$35K -1,973 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
– +$18 +1 New
1 2
3

PCN Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q3 2018, worth a combined $49.5M — up 15% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCN positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.64M. The largest seller was Bank of America, cutting an estimated $1.43M.

  • 64 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q3 2018, up from 62 in Q2 2018.
  • Funds reported $49.5M of PIMCO Corporate & Income Strategy Fund stock for Q3 2018, up 15% quarter-over-quarter.
  • 8 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q3 2018 was Ameriprise, an estimated $2.64M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q3 2018 was Bank of America, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2018.