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PCN

PIMCO Corporate & Income Strategy Fund

73 hedge funds and large institutions have $51.8M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $42.8M → $51.8M (+$8.99M)

18% more funds holding

Funds holding: 6273 (+11)

0.9% more ownership

Funds ownership: 5.9%6.79% (+0.9%)

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Ameritas Investment Company
Nebraska
$72K
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$70K
Citigroup
53
Citigroup
New York
$63K
GWM
54
Geneos Wealth Management
Colorado
$62K
SF
55
Synovus Financial
Georgia
$60K
NL
56
NVWM LLC
Pennsylvania
$48K
SCA
57
Stonebridge Capital Advisors
Minnesota
$44K
ASN
58
Advisory Services Network
Georgia
$36K
AA
59
Argent Advisors
Louisiana
$35K +$34.9K +1,850 New
NSIM
60
North Star Investment Management
Illinois
$29K
S
61
SignatureFD
Georgia
$29K +$28.9K +1,535 New
FIB
62
First Interstate Bank
Montana
$26K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$24K +$490 +26 +2%
CFA
64
Carroll Financial Associates
North Carolina
$20K
SFS
65
Sowell Financial Services
Arkansas
$19K -$14.3K -760 -43%
GWMIA
66
Global Wealth Management Investment Advisory
Florida
$19K
VCP
67
Verus Capital Partners
Arizona
$19K +$18.9K +1,000 New
AA
68
Ancora Advisors
Ohio
$13K +$12.6K +667 New
FCM
69
Firestone Capital Management
Florida
$11K +$10.8K +570 New
FIA
70
FNY Investment Advisers
New York
$6K -$37.3K -1,980 -84%
SL
71
Savior LLC
Massachusetts
$2K +$1.49K +79 New
CAN
72
Claraphi Advisory Network
United States
-$238K -12,957 Closed
KA
73
Kovack Advisors
Florida
-$187K -10,194 Closed
QCIG
74
Quad-Cities Investment Group
Iowa
-$56K -3,038 Closed
WC
75
Westwind Capital
New Mexico
-$20K -1,100 Closed

PCN Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2019, worth a combined $51.8M — up 21% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCN positions and 6 closed out — a net gain of 11 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Natixis, adding an estimated $1.22M. The largest seller was Wells Fargo, cutting an estimated $536K.

  • 73 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $51.8M of PIMCO Corporate & Income Strategy Fund stock for Q4 2019, up 21% quarter-over-quarter.
  • 17 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2019 and 6 closed out, a net change of +11 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2019 was Natixis, an estimated $1.22M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2019 was Wells Fargo, an estimated $536K sold.

Based on aggregated 13F filings for Q4 2019.