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PCN

PIMCO Corporate & Income Strategy Fund

73 hedge funds and large institutions have $66M invested in PIMCO Corporate & Income Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $61.3M → $66M (+$4.7M)

1.5% more ownership

Funds ownership: 8.82%10.32% (+1.5%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less funds holding

Funds holding: 7773 (-4)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPB
51
First PREMIER Bank
South Dakota
$44K
AIP
52
Ahrens Investment Partners
Louisiana
$41K
CFGS
53
Concourse Financial Group Securities
Alabama
$40K -$28.5K -1,800 -42%
NL
54
NVWM LLC
Pennsylvania
$40K
BBHC
55
Brown Brothers Harriman & Co
New York
$39K
S
56
SignatureFD
Georgia
$38K
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$37K +$396 +25 +1%
HIA
58
Harbor Investment Advisory
Maryland
$34K
SCA
59
Stonebridge Capital Advisors
Minnesota
$27K
ED
60
Exane Derivatives
France
$26.8K
NSIM
61
North Star Investment Management
Illinois
$24K
PP
62
PFS Partners
New Jersey
$23.6K
US Bancorp
63
US Bancorp
Minnesota
$22K
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$20K +$5.92K +374 +41%
FAG
65
Fortitude Advisory Group
Washington
$16K
TWC
66
TD Waterhouse Canada
Ontario, Canada
$15.8K
FIA
67
FNY Investment Advisers
New York
$11K +$11.1K +700 New
SL
68
Savior LLC
Massachusetts
$7K
BWA
69
BDO Wealth Advisors
Florida
$5K
KFI
70
Key Financial Inc
Pennsylvania
$5K
PGAM
71
Princeton Global Asset Management
New Jersey
$4K
AWM
72
Avior Wealth Management
Nebraska
$2K
HighTower Advisors
73
HighTower Advisors
Illinois
-$636K -37,132 Closed
VF
74
Virtu Financial
New York
-$329K -19,247 Closed
CF
75
Centaurus Financial
California
-$110K -6,430 Closed

PCN Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q1 2022, worth a combined $66M — up 7.7% from $61.3M a quarter earlier.

Fund positioning in PCN was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $4.28M. The largest seller was Beacon Pointe Advisors, cutting an estimated $1.21M.

  • 73 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q1 2022, down from 77 in Q4 2021.
  • Funds reported $66M of PIMCO Corporate & Income Strategy Fund stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 9 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q1 2022 and 9 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q1 2022 was Invesco, an estimated $4.28M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q1 2022 was Beacon Pointe Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2022.