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PCN

PIMCO Corporate & Income Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

13% more funds holding

Funds holding: 5663 (+7)

8% more capital invested

Capital invested by funds: $38.4M → $41.6M (+$3.19M)

0.4% more ownership

Funds ownership: 6.03%6.43% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$5.35M
Morgan Stanley
2
Morgan Stanley
New York
$4.88M +$478K +28,379 +11%
GC
3
Guggenheim Capital
Illinois
$4.21M -$336K -19,962 -7%
Invesco
4
Invesco
Georgia
$2.51M +$188K +11,160 +8%
MFS
5
MSI Financial Services
Massachusetts
$2.28M -$81.1K -4,822 -3%
LPL Financial
6
LPL Financial
California
$2M -$84.4K -5,016 -4%
WCM
7
Wunderlich Capital Managemnt
Tennessee
$1.84M +$17.6K +1,048 +1%
U
8
UBS
Switzerland
$1.83M +$255K +15,172 +16%
NPC
9
National Planning Corporation
California
$1.64M +$133K +7,884 +9%
Bank of America
10
Bank of America
North Carolina
$1.53M +$441K +26,207 +41%
Wells Fargo
11
Wells Fargo
California
$1.53M +$125K +7,450 +9%
FAAS
12
First Allied Advisory Services
California
$925K -$53.3K -3,170 -6%
CIA
13
Capital Investment Advisors
Georgia
$897K -$70.9K -4,214 -7%
NL
14
NWAM LLC
Washington
$834K +$20.5K +1,216 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$824K -$26.7K -1,589 -3%
HK
16
Horizon Kinetics
New York
$701K -$25.7K -1,526 -4%
TYCC
17
Texas Yale Capital Corp
Florida
$634K +$155K +9,225 +33%
SSWM
18
Sheets Smith Wealth Management
North Carolina
$605K
LS
19
Lattice Strategies
Pennsylvania
$598K -$36.1K -2,145 -6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$437K +$54.7K +3,249 +14%
ICOA
21
Investment Centers of America
North Dakota
$411K +$407K +24,204 New
Creative Planning
22
Creative Planning
Kansas
$360K -$1.68K -100 -0.5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$336K +$17 +1 +0%
PA
24
Planning Alternatives
Michigan
$335K
BA
25
Boston Advisors
Massachusetts
$327K +$3.79K +225 +1%

PCN Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2014, worth a combined $41.6M — up 8.3% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCN positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $478K. The largest seller was Guggenheim Capital, cutting an estimated $336K.

  • 63 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $41.6M of PIMCO Corporate & Income Strategy Fund stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 10 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2014 was Morgan Stanley, an estimated $478K added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2014 was Guggenheim Capital, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2014.