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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
PGAM
76
Princeton Global Asset Management
New Jersey
$3K
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2K
WOSD
78
WFA of San Diego
California
$1.6K +$1.66K +135 New
EWA
79
EverSource Wealth Advisors
Alabama
$201 +$209 +17 New
PAG
80
Private Advisor Group
New Jersey
$136 -$6.28K -510 -4%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$12
RCM
82
Rivernorth Capital Management
Florida
-$1.06M -89,820 Closed
IAIM
83
International Assets Investment Management
Florida
-$816K -68,986 Closed
GM
84
GeoWealth Management
Illinois
-$239K -20,109 Closed
WP
85
WealthSpring Partners
California
-$237K -20,008 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
-$178K -14,993 Closed
DWM
87
Darwin Wealth Management
Florida
-$155K -13,130 Closed
GWSG
88
GPS Wealth Strategies Group
Colorado
-$86K -7,230 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
-$47K -4,000 Closed
WOC
90
West Oak Capital
California
-$24K -2,000 Closed
NSIM
91
North Star Investment Management
Illinois
-$18K -1,500 Closed
CWM
92
Castle Wealth Management
Florida
-$12K -1,000 Closed
FIA
93
FNY Investment Advisers
New York
-$8K -700 Closed
HGERS
94
Householder Group Estate & Retirement Specialist
Arizona
-$7K -660 Closed

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.