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PCN

PIMCO Corporate & Income Strategy Fund

77 hedge funds and large institutions have $49.3M invested in PIMCO Corporate & Income Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

5% more funds holding

Funds holding: 7377 (+4)

0.8% less ownership

Funds ownership: 10.32%9.52% (-0.8%)

25% less capital invested

Capital invested by funds: $66M → $49.3M (-$16.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$54K +$43.6K +3,034 +234%
WOC
52
West Oak Capital
California
$53K
BCMLT
53
Beacon Capital Management LLC (Tennessee)
Tennessee
$45K
IA
54
IFP Advisors
Florida
$45K
GWM
55
Geneos Wealth Management
Colorado
$42K
HI
56
Harbour Investments
Wisconsin
$39K +$43.8K +3,051 New
FPB
57
First PREMIER Bank
South Dakota
$36K
AIP
58
Ahrens Investment Partners
Louisiana
$33K
BBHC
59
Brown Brothers Harriman & Co
New York
$32K
CFGS
60
Concourse Financial Group Securities
Alabama
$32K
NL
61
NVWM LLC
Pennsylvania
$32K
HIA
62
Harbor Investment Advisory
Maryland
$27K
SCA
63
Stonebridge Capital Advisors
Minnesota
$21K
NSIM
64
North Star Investment Management
Illinois
$19K
PP
65
PFS Partners
New Jersey
$19K
US Bancorp
66
US Bancorp
Minnesota
$18K
CWM
67
Castle Wealth Management
Florida
$13K +$14.4K +1,000 New
TWC
68
TD Waterhouse Canada
Ontario, Canada
$12.7K
VVP
69
Venture Visionary Partners
Ohio
$8.26K +$9.38K +653 New
FIA
70
FNY Investment Advisers
New York
$8K
SL
71
Savior LLC
Massachusetts
$6K
BWA
72
BDO Wealth Advisors
Florida
$4K
KFI
73
Key Financial Inc
Pennsylvania
$4K
CI
74
CX Institutional
Indiana
$4K +$4.98K +347 New
PGAM
75
Princeton Global Asset Management
New Jersey
$3K

PCN Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2022, worth a combined $49.3M — down 25% from $66M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCN positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was GHE LLC, exiting entirely with an estimated $2.68M sold.

  • 77 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2022, up from 73 in Q1 2022.
  • Funds reported $49.3M of PIMCO Corporate & Income Strategy Fund stock for Q2 2022, down 25% quarter-over-quarter.
  • 12 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.37M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2022 was GHE LLC, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2022.