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PCN

PIMCO Corporate & Income Strategy Fund

81 hedge funds and large institutions have $59.4M invested in PIMCO Corporate & Income Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $56.3M → $59.4M (+$3.03M)

1% more funds holding

Funds holding: 8081 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.64% more ownership

Funds ownership: 11.69%12.34% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
26
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$135K -$23K -1,867 -14%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$92.2K
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$83K +$46.1K +3,745 +115%
BFPW
54
BOK Financial Private Wealth
Colorado
$79K
ASN
55
Advisory Services Network
Georgia
$68.5K +$71.2K +5,779 New
HCM
56
Hollencrest Capital Management
California
$62.9K +$65.4K +5,310 New
HI
57
Harbour Investments
Wisconsin
$43.5K +$7.68K +624 +20%
IA
58
IFP Advisors
Florida
$36K -$6.16K -500 -20%
BCMLT
59
Beacon Capital Management LLC (Tennessee)
Tennessee
$34.2K
LAM
60
Lakewood Asset Management
Illinois
$33K +$34.5K +2,800 New
HIA
61
Harbor Investment Advisory
Maryland
$25.3K
AA
62
Ancora Advisors
Ohio
$24K -$22.2K -1,800 -47%
FPB
63
First PREMIER Bank
South Dakota
$24K
SCA
64
Stonebridge Capital Advisors
Minnesota
$20.1K
PP
65
PFS Partners
New Jersey
$17.8K
NL
66
NVWM LLC
Pennsylvania
$13.3K
TWC
67
TD Waterhouse Canada
Ontario, Canada
$12.1K
GJIA
68
Glass Jacobson Investment Advisors
Maryland
$9.88K +$10.3K +834 New
RCM
69
Raleigh Capital Management
North Carolina
$7.7K +$1.23K +100 +18%
GWM
70
Geneos Wealth Management
Colorado
$5.86K -$4.92K -400 -45%
SL
71
Savior LLC
Massachusetts
$5.74K
US Bancorp
72
US Bancorp
Minnesota
$5.69K -$11.5K -932 -66%
GEA
73
Glen Eagle Advisors
New Jersey
$3.72K +$123 +10 +3%
KFI
74
Key Financial Inc
Pennsylvania
$3.69K
BWA
75
BDO Wealth Advisors
Florida
$3.56K

PCN Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2022, worth a combined $59.4M — up 5.4% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCN positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.01M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.06M sold.

  • 81 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $59.4M of PIMCO Corporate & Income Strategy Fund stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 14 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2022 was Guggenheim Capital, an estimated $1.01M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2022 was Rivernorth Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2022.