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PCN

PIMCO Corporate & Income Strategy Fund
PCN

61 hedge funds and large institutions have $39.2M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

7% more funds holding

Funds holding: 57 → 61 (+4)

0.53% less ownership

Funds ownership: 6.32% → 5.79% (-0.53%)

8% less capital invested

Capital invested by funds: $42.5M → $39.2M (-$3.27M)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.17M
2
HighTower Advisors
HighTower Advisors
Illinois
+$647K
3
CWP
Capital Wealth Planning
Florida
+$434K
4
AI
Atria Investments
North Carolina
+$397K
5
Jane Street
Jane Street
New York
+$376K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.65M
2
BF
BOK Financial
Oklahoma
-$517K
3
MML Investors Services
MML Investors Services
Massachusetts
-$252K
4
STA
Summit Trail Advisors
New York
-$243K
5
RRWA
Rainey & Randall Wealth Advisors
Florida
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
Stonebridge Capital Advisors
Minnesota
$39K +$39.7K +2,278 New
ASN
52
Advisory Services Network
Georgia
$32K – – –
APSP
53
Asset Planning Services (Pennsylvania)
Pennsylvania
$28K +$28.2K +1,620 New
FIB
54
First Interstate Bank
Montana
$23K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$20K +$401 +23 +2%
WC
56
Westwind Capital
New Mexico
$19K – – –
CFA
57
Carroll Financial Associates
North Carolina
$18K – – –
GWMIA
58
Global Wealth Management Investment Advisory
Florida
$17K – – –
FIA
59
FNY Investment Advisers
New York
$5K +$697 +40 +14%
AOWM
60
Alpha Omega Wealth Management
Virginia
$2K – – –
Invesco
61
Invesco
Georgia
– -$3.65M -211,791 Closed
STA
62
Summit Trail Advisors
New York
– -$243K -14,000 Closed
RRWA
63
Rainey & Randall Wealth Advisors
Florida
– -$216K -12,544 Closed
AIP
64
Ahrens Investment Partners
Louisiana
– -$187K -10,850 Closed
NSIM
65
North Star Investment Management
Illinois
– -$26K -1,500 Closed
BAM
66
Bruderman Asset Management
New York
– -$13K -730 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– +$17 +1 New
1 2
3

PCN Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2019, worth a combined $39.2M — down 7.7% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCN positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Invesco, exiting entirely with an estimated $3.65M sold.

  • 61 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $39.2M of PIMCO Corporate & Income Strategy Fund stock for Q2 2019, down 7.7% quarter-over-quarter.
  • 13 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2019 and 6 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2019 was Morgan Stanley, an estimated $1.17M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2019 was Invesco, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2019.