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PCN

PIMCO Corporate & Income Strategy Fund

80 hedge funds and large institutions have $56.3M invested in PIMCO Corporate & Income Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $49.3M → $56.3M (+$7.03M)

4% more funds holding

Funds holding: 7780 (+3)

2.18% more ownership

Funds ownership: 9.52%11.69% (+2.2%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$92K
GWSG
52
GPS Wealth Strategies Group
Colorado
$86K -$49.7K -3,715 -34%
BFPW
53
BOK Financial Private Wealth
Colorado
$79K
JP Morgan Chase
54
JP Morgan Chase
New York
$47K +$53.5K +4,000 New
AA
55
Ancora Advisors
Ohio
$45K -$8.91K -666 -15%
IA
56
IFP Advisors
Florida
$45K
HI
57
Harbour Investments
Wisconsin
$39K
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$38K -$14.2K -1,062 -25%
BCMLT
59
Beacon Capital Management LLC (Tennessee)
Tennessee
$36K
HIA
60
Harbor Investment Advisory
Maryland
$25K
WOC
61
West Oak Capital
California
$24K -$29.4K -2,200 -52%
FPB
62
First PREMIER Bank
South Dakota
$24K -$10.6K -790 -28%
SCA
63
Stonebridge Capital Advisors
Minnesota
$20K
NSIM
64
North Star Investment Management
Illinois
$18K
PP
65
PFS Partners
New Jersey
$17.8K
US Bancorp
66
US Bancorp
Minnesota
$17K
NL
67
NVWM LLC
Pennsylvania
$13K -$18.7K -1,400 -56%
TWC
68
TD Waterhouse Canada
Ontario, Canada
$12.1K
CWM
69
Castle Wealth Management
Florida
$12K
GWM
70
Geneos Wealth Management
Colorado
$10K -$32.3K -2,415 -73%
FIA
71
FNY Investment Advisers
New York
$8K
RCM
72
Raleigh Capital Management
North Carolina
$7K +$7.36K +550 New
HGERS
73
Householder Group Estate & Retirement Specialist
Arizona
$7K +$8.83K +660 New
SL
74
Savior LLC
Massachusetts
$6K
BWA
75
BDO Wealth Advisors
Florida
$4K

PCN Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q3 2022, worth a combined $56.3M — up 14% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCN positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Bridge Advisory, adding an estimated $1.77M. The largest seller was Janney Montgomery Scott, cutting an estimated $1.71M.

  • 80 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $56.3M of PIMCO Corporate & Income Strategy Fund stock for Q3 2022, up 14% quarter-over-quarter.
  • 13 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q3 2022 was Bridge Advisory, an estimated $1.77M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q3 2022 was Janney Montgomery Scott, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2022.