PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

57 hedge funds and large institutions have $39.2M invested in PIMCO Corporate & Income Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$879K
2
GC
2
Guggenheim Capital
Illinois
$3.58M
3
JHIU
3
Janus Henderson Investors US
Colorado
$433K
4
DA
4
Doliver Advisors
Texas
$688K
5
NPC
5
National Planning Corporation
California
$1.86M

Top Sellers

1
AR
1
Advisory Research
Illinois
$4.46M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
CNB
4
City National Bank
California
$0
5
LS
5
Lattice Strategies
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$4.46M 295,079 -31,710 -10%
Morgan Stanley
2
Morgan Stanley
New York
$3.93M 259,974 -11,969 -4%
GC
3
Guggenheim Capital
Illinois
$3.58M 236,550 +34,575 +17%
Invesco
4
Invesco
Georgia
$2.62M 173,233 +12,212 +8%
MFS
5
MSI Financial Services
Massachusetts
$1.99M 131,875 -5,174 -4%
UBS Group
6
UBS Group
Switzerland
$1.89M 124,816 +124,816 New
NPC
7
National Planning Corporation
California
$1.86M 118,210 +16,910 +17%
LPL Financial
8
LPL Financial
California
$1.78M 118,036 +9,854 +9%
WCM
9
Wunderlich Capital Managemnt
Tennessee
$1.74M 114,848 +4,748 +4%
Wells Fargo
10
Wells Fargo
California
$1.46M 96,622 -6,948 -7%
Bank of America
11
Bank of America
North Carolina
$1.42M 93,834 +3,574 +4%
SG Americas Securities
12
SG Americas Securities
New York
$879K 58,159 +58,159 New
TCM
13
Traynor Capital Management
Pennsylvania
$817K 54,111 +54,111 New
NL
14
NWAM LLC
Washington
$788K 52,145 -543 -1%
CIA
15
Capital Investment Advisors
Georgia
$743K 49,177 -2,919 -6%
DA
16
Doliver Advisors
Texas
$688K 45,543 +18,020 +65%
FAAS
17
First Allied Advisory Services
California
$684K 45,161 -8,640 -16%
ICOA
18
Investment Centers of America
North Dakota
$626K 41,326 +1,812 +5%
TYCC
19
Texas Yale Capital Corp
Florida
$565K 37,375 – –
SSWM
20
Sheets Smith Wealth Management
North Carolina
$539K 35,650 – –
Creative Planning
21
Creative Planning
Kansas
$478K 31,608 +290 +0.9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$465K 30,805 -1,472 -5%
HK
23
Horizon Kinetics
New York
$455K 30,125 -10,980 -27%
JHIU
24
Janus Henderson Investors US
Colorado
$433K 28,628 +28,628 New
PAG
25
Private Advisor Group
New Jersey
$336K 22,220 +5,480 +33%
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