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PCN

PIMCO Corporate & Income Strategy Fund

84 hedge funds and large institutions have $97.8M invested in PIMCO Corporate & Income Strategy Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $86.9M → $97.8M (+$11M)

0.02% more ownership

Funds ownership: 14.66%14.67% (+0.02%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 8584 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$9.78K +$9.3K +700 New
HGERS
77
Householder Group Estate & Retirement Specialist
Arizona
$9.22K
Fidelity Investments
78
Fidelity Investments
Massachusetts
$7.05K +$6.71K +505 New
GWM
79
Geneos Wealth Management
Colorado
$6.9K
US Bancorp
80
US Bancorp
Minnesota
$6.71K
KFI
81
Key Financial Inc
Pennsylvania
$4.36K
CPBTD
82
Central Pacific Bank - Trust Division
Hawaii
$712 +$678 +51 New
GEA
83
Glen Eagle Advisors
New Jersey
$699 +$664 +50 New
FIA
84
FNY Investment Advisers
New York
$13
FFN
85
Focus Financial Network
Minnesota
-$766K -61,133 Closed
EC
86
Elequin Capital
New York
-$641K -51,652 Closed
ACM
87
Arlington Capital Management
Illinois
-$608K -48,964 Closed
BA
88
Bridge Advisory
California
-$503K -40,526 Closed
LCM
89
Landscape Capital Management
New Jersey
-$296K -23,831 Closed
Creative Planning
90
Creative Planning
Kansas
-$216K -17,392 Closed
Nomura Holdings
91
Nomura Holdings
Japan
-$204K -16,416 Closed
MG
92
Marex Group
-$181K -14,602 Closed
Stifel Financial
93
Stifel Financial
Missouri
-$127K -10,211 Closed
MC
94
Moors & Cabot
Massachusetts
-$125K -10,085 Closed
AA
95
Ancora Advisors
Ohio
-$24.8K -2,000 Closed
IA
96
IFP Advisors
Florida
-$17K -1,367 Closed
MSWM
97
McGlone Suttner Wealth Management
Wisconsin
-$14.8K -1,192 Closed
LFA
98
Livelsberger Financial Advisory
Ohio
-$12.4K -1,000 Closed
AWM
99
Able Wealth Management
New Jersey
-$6.21K -500 Closed
UB
100
UMB Bank
Missouri
-$6.21K -500 Closed

PCN Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q1 2024, worth a combined $97.8M — up 13% from $86.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PCN and 15 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 28 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $2.93M. The largest seller was Morgan Stanley, cutting an estimated $8.53M.

  • 84 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q1 2024, down from 85 in Q4 2023.
  • Funds reported $97.8M of PIMCO Corporate & Income Strategy Fund stock for Q1 2024, up 13% quarter-over-quarter.
  • 15 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q1 2024 and 16 closed out, a net change of -1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.93M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2024.