PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

83 hedge funds and large institutions have $86.5M invested in PIMCO Corporate & Income Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
26
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.5M
2
AWM
2
Axxcess Wealth Management
California
$6.07M
3
Invesco
3
Invesco
Georgia
$3.39M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$3.19M
5
Bank of America
5
Bank of America
North Carolina
$2.69M

Top Sellers

1
BA
1
Bridge Advisory
California
$503K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$790K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$671K
4
VF
4
Virtu Financial
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
76
FNY Investment Advisers
New York
$12K – – –
RCM
77
Raleigh Capital Management
North Carolina
$11.5K +$2.48K +200 +28%
HGERS
78
Householder Group Estate & Retirement Specialist
Arizona
$8K – – –
UB
79
UMB Bank
Missouri
$6.21K – – –
AWM
80
Able Wealth Management
New Jersey
$6.21K +$6.21K +500 New
GWM
81
Geneos Wealth Management
Colorado
$6.13K – – –
US Bancorp
82
US Bancorp
Minnesota
$5.96K – – –
KFI
83
Key Financial Inc
Pennsylvania
$3.87K – – –
VF
84
Virtu Financial
New York
– -$755K -62,053 Closed
SWP
85
Stratos Wealth Partners
Ohio
– -$492K -40,453 Closed
PI
86
PFG Investments
New York
– -$492K -40,448 Closed
HF
87
HRT Financial
New York
– -$491K -40,405 Closed
Jane Street
88
Jane Street
New York
– -$435K -35,758 Closed
PGFC
89
Peapack-Gladstone Financial Corp
New Jersey
– -$299K -24,600 Closed
RWA
90
Redmont Wealth Advisors
Illinois
– -$296K -24,337 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$151K -12,400 Closed
Millennium Management
92
Millennium Management
New York
– -$138K -11,358 Closed
SPC
93
Sigma Planning Corp
Michigan
– -$125K -10,273 Closed
SCA
94
Stonebridge Capital Advisors
Minnesota
– -$20.7K -1,699 Closed
SL
95
Savior LLC
Massachusetts
– -$5.89K -484 Closed
PGAM
96
Princeton Global Asset Management
New Jersey
– -$3.36K -276 Closed
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
– -$2K -200 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
– -$12 -1 Closed
ICM
99
Intrepid Capital Management
Florida
– -$18.5K – –
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