PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

57 hedge funds and large institutions have $52.2M invested in PIMCO Corporate & Income Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$13.6M
2
SIA
2
Sit Investment Associates
Minnesota
$2.41M
3
UBS Group
3
UBS Group
Switzerland
$3.23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.09M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.56M

Top Sellers

1
AR
1
Advisory Research
Illinois
$2.39M
2
DA
2
Doliver Advisors
Texas
$463K
3
LPL Financial
3
LPL Financial
California
$1.13M
4
NL
4
NWAM LLC
Washington
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$13.6M 1,035,008 +545,008 +111%
Morgan Stanley
2
Morgan Stanley
New York
$3.66M 278,442 +30,883 +12%
GC
3
Guggenheim Capital
Illinois
$3.52M 267,673 -7,676 -3%
UBS Group
4
UBS Group
Switzerland
$3.23M 246,104 +78,785 +47%
Invesco
5
Invesco
Georgia
$3.2M 243,796 +45,954 +23%
SIA
6
Sit Investment Associates
Minnesota
$2.41M 183,311 +183,311 New
AR
7
Advisory Research
Illinois
$2.39M 181,525 -104,436 -37%
WCM
8
Wunderlich Capital Managemnt
Tennessee
$1.72M 130,760 +2,310 +2%
SG Americas Securities
9
SG Americas Securities
New York
$1.56M 118,593 +73,360 +162%
TF
10
Trutina Financial
Washington
$1.43M 108,930 -6,620 -6%
MIG
11
Mariner Investment Group
New York
$1.35M 102,847 +64,123 +166%
Bank of America
12
Bank of America
North Carolina
$1.27M 96,715 -9,974 -9%
LPL Financial
13
LPL Financial
California
$1.13M 83,397 -68,325 -45%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.09M 82,899 +75,078 +960%
Wells Fargo
15
Wells Fargo
California
$914K 69,581 -23,901 -26%
NPC
16
National Planning Corporation
California
$854K 61,504 -7,052 -10%
CIA
17
Capital Investment Advisors
Georgia
$575K 43,725 -1,815 -4%
FAAS
18
First Allied Advisory Services
California
$567K 43,231 -1,600 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$522K 39,724 +8,709 +28%
EVM
20
Eaton Vance Management
Massachusetts
$522K 38,628 +38,628 New
CRC
21
Curi RMB Capital
Illinois
$477K 36,318 +36,318 New
DA
22
Doliver Advisors
Texas
$463K 35,203 -71,858 -67%
TCM
23
Traynor Capital Management
Pennsylvania
$461K 35,149 -12,652 -26%
Creative Planning
24
Creative Planning
Kansas
$457K 34,744 +1,252 +4%
SSWM
25
Sheets Smith Wealth Management
North Carolina
$449K 34,150 – –
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