PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

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
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.16%
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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.25M
2
AF
2
Allworth Financial
California
$2.25M
3
BA
3
Bridge Advisory
California
$5.37M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.77M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.64M

Top Sellers

1
BPA
1
Beacon Pointe Advisors
California
$3.13M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$1.16M
4
UBS Group
4
UBS Group
Switzerland
$1.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
51
First PREMIER Bank
South Dakota
$44K – – –
AIP
52
Ahrens Investment Partners
Louisiana
$41K – – –
CFGS
53
Concourse Financial Group Securities
Alabama
$40K -$28.8K -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 +$393 +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 +$5.77K +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 +$11K +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
1 2
3
4