PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

63 hedge funds and large institutions have $41.6M invested in PIMCO Corporate & Income Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.88M
2
Bank of America
2
Bank of America
North Carolina
$1.53M
3
ICOA
3
Investment Centers of America
North Dakota
$411K
4
PAG
4
Private Advisor Group
New Jersey
$293K
5
U
5
UBS
Switzerland
$1.83M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.21M
2
WT
2
Washington Trust
Rhode Island
$0
3
SCM
3
Schnieders Capital Management
California
$0
4
LPL Financial
4
LPL Financial
California
$2M
5
MFS
5
MSI Financial Services
Massachusetts
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$5.35M 315,165 – –
Morgan Stanley
2
Morgan Stanley
New York
$4.88M 287,674 +28,379 +11%
GC
3
Guggenheim Capital
Illinois
$4.21M 248,206 -19,962 -7%
Invesco
4
Invesco
Georgia
$2.51M 147,959 +11,160 +8%
MFS
5
MSI Financial Services
Massachusetts
$2.28M 134,545 -4,822 -3%
LPL Financial
6
LPL Financial
California
$2M 117,776 -5,016 -4%
WCM
7
Wunderlich Capital Managemnt
Tennessee
$1.84M 108,627 +1,048 +1%
U
8
UBS
Switzerland
$1.83M 107,850 +15,172 +16%
NPC
9
National Planning Corporation
California
$1.64M 96,741 +7,884 +9%
Bank of America
10
Bank of America
North Carolina
$1.53M 90,050 +26,207 +41%
Wells Fargo
11
Wells Fargo
California
$1.53M 89,887 +7,450 +9%
FAAS
12
First Allied Advisory Services
California
$925K 54,451 -3,170 -6%
CIA
13
Capital Investment Advisors
Georgia
$897K 52,834 -4,214 -7%
NL
14
NWAM LLC
Washington
$834K 49,149 +1,216 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$824K 48,564 -1,589 -3%
HK
16
Horizon Kinetics
New York
$701K 41,330 -1,526 -4%
TYCC
17
Texas Yale Capital Corp
Florida
$634K 37,375 +9,225 +33%
SSWM
18
Sheets Smith Wealth Management
North Carolina
$605K 35,650 – –
LS
19
Lattice Strategies
Pennsylvania
$598K 35,260 -2,145 -6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$437K 25,739 +3,249 +14%
ICOA
21
Investment Centers of America
North Dakota
$411K 24,204 +24,204 New
Creative Planning
22
Creative Planning
Kansas
$360K 21,221 -100 -0.5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$336K 19,796 +1 +0%
PA
24
Planning Alternatives
Michigan
$335K 19,750 – –
BA
25
Boston Advisors
Massachusetts
$327K 19,250 +225 +1%
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