PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

54 hedge funds and large institutions have $40M invested in PIMCO Corporate & Income Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
1
Trutina Financial
Washington
$1.15M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.5M
3
GC
3
Guggenheim Capital
Illinois
$4.02M
4
UBS Group
4
UBS Group
Switzerland
$2.2M
5
WCM
5
Wunderlich Capital Managemnt
Tennessee
$1.97M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
ICOA
2
Investment Centers of America
North Dakota
$0
3
NPC
3
National Planning Corporation
California
$1.27M
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$4.68M +$133K +8,630 +3%
GC
2
Guggenheim Capital
Illinois
$4.02M +$375K +24,392 +10%
Morgan Stanley
3
Morgan Stanley
New York
$3.88M -$122K -7,896 -3%
Invesco
4
Invesco
Georgia
$2.78M +$108K +7,007 +4%
UBS Group
5
UBS Group
Switzerland
$2.2M +$273K +17,733 +14%
MFS
6
MSI Financial Services
Massachusetts
$2.08M +$50.1K +3,250 +2%
WCM
7
Wunderlich Capital Managemnt
Tennessee
$1.97M +$204K +13,242 +12%
LPL Financial
8
LPL Financial
California
$1.66M -$139K -9,089 -8%
Bank of America
9
Bank of America
North Carolina
$1.62M +$178K +11,541 +12%
Wells Fargo
10
Wells Fargo
California
$1.57M +$81.5K +5,287 +5%
SG Americas Securities
11
SG Americas Securities
New York
$1.5M +$599K +38,931 +67%
NPC
12
National Planning Corporation
California
$1.27M -$569K -36,632 -31%
TF
13
Trutina Financial
Washington
$1.15M +$1.15M +74,375 New
NL
14
NWAM LLC
Washington
$817K +$14.1K +914 +2%
TCM
15
Traynor Capital Management
Pennsylvania
$794K -$38.6K -2,506 -5%
CIA
16
Capital Investment Advisors
Georgia
$756K -$1.32K -86 -0.2%
FAAS
17
First Allied Advisory Services
California
$703K +$4.64K +300 +0.7%
TYCC
18
Texas Yale Capital Corp
Florida
$569K -$6.16K -400 -1%
SSWM
19
Sheets Smith Wealth Management
North Carolina
$526K -$23.1K -1,500 -4%
Creative Planning
20
Creative Planning
Kansas
$490K +$3.48K +226 +0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$477K +$2.34K +152 +0.5%
HK
22
Horizon Kinetics
New York
$455K -$9.25K -600 -2%
PAG
23
Private Advisor Group
New Jersey
$435K +$93.1K +6,050 +27%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$347K +$83.4K +5,418 +32%
AIG
25
American International Group
New York
$325K +$45.7K +2,968 +16%
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