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PCN

PIMCO Corporate & Income Strategy Fund

76 hedge funds and large institutions have $64.4M invested in PIMCO Corporate & Income Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $59.4M → $64.4M (+$5.04M)

0.69% more ownership

Funds ownership: 12.34%13.03% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8176 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
51
BOK Financial Private Wealth
Colorado
$83.5K
ASN
52
Advisory Services Network
Georgia
$73.8K +$1.36K +104 +2%
HCM
53
Hollencrest Capital Management
California
$66.6K
HI
54
Harbour Investments
Wisconsin
$46.7K +$679 +52 +1%
IA
55
IFP Advisors
Florida
$44.7K +$6.64K +509 +25%
BCMLT
56
Beacon Capital Management LLC (Tennessee)
Tennessee
$36.2K
AIP
57
Ahrens Investment Partners
Louisiana
$35.1K +$36.6K +2,800 New
AAS
58
Ameritas Advisory Services
Nebraska
$34.6K +$36K +2,760 New
HIA
59
Harbor Investment Advisory
Maryland
$26.7K
AA
60
Ancora Advisors
Ohio
$25.1K
SCA
61
Stonebridge Capital Advisors
Minnesota
$21.3K
PP
62
PFS Partners
New Jersey
$18.8K
FPB
63
First PREMIER Bank
South Dakota
$15K -$11.1K -850 -42%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$12.5K
FIA
65
FNY Investment Advisers
New York
$12K +$13.1K +1,000 New
RCM
66
Raleigh Capital Management
North Carolina
$9.09K +$979 +75 +12%
HGERS
67
Householder Group Estate & Retirement Specialist
Arizona
$8K +$8.62K +660 New
GWM
68
Geneos Wealth Management
Colorado
$6.2K
SL
69
Savior LLC
Massachusetts
$6.07K
US Bancorp
70
US Bancorp
Minnesota
$6.02K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$6K +$6.53K +500 New
KFI
72
Key Financial Inc
Pennsylvania
$3.91K
BWA
73
BDO Wealth Advisors
Florida
$3.76K
PGAM
74
Princeton Global Asset Management
New Jersey
$3.46K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$3K

PCN Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q1 2023, worth a combined $64.4M — up 8.5% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PCN and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.11M. The largest seller was Advisory Research, exiting entirely with an estimated $1.07M sold.

  • 76 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $64.4M of PIMCO Corporate & Income Strategy Fund stock for Q1 2023, up 8.5% quarter-over-quarter.
  • 10 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q1 2023 and 13 closed out, a net change of -3 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q1 2023 was Guggenheim Capital, an estimated $1.11M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q1 2023 was Advisory Research, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2023.