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PCN

PIMCO Corporate & Income Strategy Fund

67 hedge funds and large institutions have $57.1M invested in PIMCO Corporate & Income Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $51.5M → $57.1M (+$5.55M)

3% more funds holding

Funds holding: 6567 (+2)

0% less ownership

Funds ownership: 8.28%8.27% (-0%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
51
SignatureFD
Georgia
$27K -$21.6K -1,315 -46%
NSIM
52
North Star Investment Management
Illinois
$26K
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$24K -$15.8K -961 -41%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$23K +$477 +29 +2%
SIM
55
Sonora Investment Management
Arizona
$21K
CFA
56
Carroll Financial Associates
North Carolina
$18K
SFS
57
Sowell Financial Services
Arkansas
$17K
US Bancorp
58
US Bancorp
Minnesota
$16K +$15.3K +932 New
AA
59
Ancora Advisors
Ohio
$11K -$4.93K -300 -31%
FCM
60
Firestone Capital Management
Florida
$10K
SL
61
Savior LLC
Massachusetts
$10K +$7.96K +484 +613%
CBT
62
CoreFirst Bank & Trust
Kansas
$9K +$8.22K +500 New
PGAM
63
Princeton Global Asset Management
New Jersey
$5K
KFI
64
Key Financial Inc
Pennsylvania
$5K +$5.13K +312 New
CFFP
65
Center for Financial Planning
Michigan
$3K +$2.84K +173 New
AWM
66
Avior Wealth Management
Nebraska
$3K +$2.96K +180 New
AWM
67
Apollon Wealth Management
South Carolina
-$916K -58,668 Closed
AAS
68
Avantax Advisory Services
Texas
-$453K -28,905 Closed
PA
69
Planning Alternatives
Michigan
-$238K -15,250 Closed
JWCA
70
J.W. Cole Advisors
Florida
-$161K -10,313 Closed
PFS
71
Prospera Financial Services
Texas
-$82K -5,280 Closed
NFG
72
Next Financial Group
Texas
-$39K -2,500 Closed
BC
73
Belmont Capital
California
-$11K -733 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$16 +1 New

PCN Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2020, worth a combined $57.1M — up 11% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCN positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $2.63M. The largest seller was Apollon Wealth Management, exiting entirely with an estimated $916K sold.

  • 67 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $57.1M of PIMCO Corporate & Income Strategy Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2020 and 7 closed out, a net change of +3 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2020 was Beacon Pointe Advisors, an estimated $2.63M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2020 was Apollon Wealth Management, an estimated $916K sold.

Based on aggregated 13F filings for Q4 2020.