PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

62 hedge funds and large institutions have $39.8M invested in PIMCO Corporate & Income Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$462K
2
DA
2
Doliver Advisors
Texas
$435K
3
Bessemer Group
3
Bessemer Group
New Jersey
$434K
4
CNB
4
City National Bank
California
$332K
5
U
5
UBS
Switzerland
$1.97M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.19M
2
SFSIG
2
San Francisco Sentry Investment Group
California
$0
3
LS
3
Lattice Strategies
Pennsylvania
$266K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$510K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$5.16M 326,789 +11,624 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.29M 271,943 -15,731 -5%
GC
3
Guggenheim Capital
Illinois
$3.19M 201,975 -46,231 -19%
Invesco
4
Invesco
Georgia
$2.54M 161,021 +13,062 +9%
MFS
5
MSI Financial Services
Massachusetts
$2.16M 137,049 +2,504 +2%
U
6
UBS
Switzerland
$1.97M 124,974 +17,124 +16%
WCM
7
Wunderlich Capital Managemnt
Tennessee
$1.73M 110,100 +1,473 +1%
LPL Financial
8
LPL Financial
California
$1.71M 108,182 -9,594 -8%
Wells Fargo
9
Wells Fargo
California
$1.64M 103,570 +13,683 +15%
NPC
10
National Planning Corporation
California
$1.62M 101,300 +4,559 +5%
Bank of America
11
Bank of America
North Carolina
$1.43M 90,260 +210 +0.2%
FAAS
12
First Allied Advisory Services
California
$850K 53,801 -650 -1%
NL
13
NWAM LLC
Washington
$832K 52,688 +3,539 +7%
CIA
14
Capital Investment Advisors
Georgia
$823K 52,096 -738 -1%
HK
15
Horizon Kinetics
New York
$649K 41,105 -225 -0.5%
ICOA
16
Investment Centers of America
North Dakota
$622K 39,514 +15,310 +63%
TYCC
17
Texas Yale Capital Corp
Florida
$590K 37,375 – –
SSWM
18
Sheets Smith Wealth Management
North Carolina
$563K 35,650 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$510K 32,277 -16,287 -34%
Creative Planning
20
Creative Planning
Kansas
$495K 31,318 +10,097 +48%
AQR Capital Management
21
AQR Capital Management
Connecticut
$462K 29,267 +29,267 New
DA
22
Doliver Advisors
Texas
$435K 27,523 +27,523 New
Bessemer Group
23
Bessemer Group
New Jersey
$434K 27,460 +27,460 New
CNB
24
City National Bank
California
$332K 21,000 +21,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$312K 19,796 – –
1
2 3