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PCN

PIMCO Corporate & Income Strategy Fund

62 hedge funds and large institutions have $42.8M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $39.2M → $42.8M (+$3.56M)

2% more funds holding

Funds holding: 6162 (+1)

0.1% more ownership

Funds ownership: 5.79%5.9% (+0.1%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$43K +$36K +2,020 +623%
SCA
52
Stonebridge Capital Advisors
Minnesota
$42K
ASN
53
Advisory Services Network
Georgia
$32K
SFS
54
Sowell Financial Services
Arkansas
$32K +$31.4K +1,760 New
NSIM
55
North Star Investment Management
Illinois
$28K +$26.7K +1,500 New
FIB
56
First Interstate Bank
Montana
$25K
BFEC
57
Benjamin F. Edwards & Company
Missouri
$22K +$410 +23 +2%
WC
58
Westwind Capital
New Mexico
$20K
CFA
59
Carroll Financial Associates
North Carolina
$19K
GWMIA
60
Global Wealth Management Investment Advisory
Florida
$18K
PCG
61
Private Capital Group
Connecticut
$10K +$9.36K +525 New
WC
62
Weil Company
California
$9K +$8.91K +500 New
CWP
63
Capital Wealth Planning
Florida
-$427K -24,931 Closed
Jane Street
64
Jane Street
New York
-$369K -21,580 Closed
HR
65
Hayden Royal
North Carolina
-$232K -13,064 Closed
BCA
66
Bay Colony Advisors
Massachusetts
-$180K -10,530 Closed
TRCT
67
Tower Research Capital (TRC)
New York
-$162K -9,452 Closed
CL
68
CSS LLC
Illinois
-$103K -6,000 Closed
APSP
69
Asset Planning Services (Pennsylvania)
Pennsylvania
-$28K -1,620 Closed
AOWM
70
Alpha Omega Wealth Management
Virginia
-$2K -100 Closed

PCN Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q3 2019, worth a combined $42.8M — up 9.1% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCN positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $1.18M. The largest seller was Bank of America, cutting an estimated $969K.

  • 62 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q3 2019, up from 61 in Q2 2019.
  • Funds reported $42.8M of PIMCO Corporate & Income Strategy Fund stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 10 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q3 2019 was Natixis, an estimated $1.18M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q3 2019 was Bank of America, an estimated $969K sold.

Based on aggregated 13F filings for Q3 2019.