PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

63 hedge funds and large institutions have $63.4M invested in PIMCO Corporate & Income Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
18
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$5.12M
2
LCM
2
Laurion Capital Management
New York
$1.58M
3
LPL Financial
3
LPL Financial
California
$2.48M
4
Bessemer Group
4
Bessemer Group
New Jersey
$14.8M
5
NL
5
NWAM LLC
Washington
$739K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$432K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.98M
4
Bank of America
4
Bank of America
North Carolina
$783K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$14.8M 1,103,008 +68,000 +7%
EVM
2
Eaton Vance Management
Massachusetts
$5.12M 382,300 +343,672 +890%
GC
3
Guggenheim Capital
Illinois
$3.88M 289,494 +21,821 +8%
Invesco
4
Invesco
Georgia
$3.47M 258,692 +14,896 +6%
UBS Group
5
UBS Group
Switzerland
$3.34M 249,433 +3,329 +1%
SIA
6
Sit Investment Associates
Minnesota
$3M 223,697 +40,386 +22%
Morgan Stanley
7
Morgan Stanley
New York
$2.98M 222,172 -56,270 -20%
LPL Financial
8
LPL Financial
California
$2.48M 181,413 +98,016 +118%
AR
9
Advisory Research
Illinois
$2.03M 151,096 -30,429 -17%
WCM
10
Wunderlich Capital Managemnt
Tennessee
$1.83M 136,270 +5,510 +4%
CFP
11
Cornerstone Financial Partners
North Carolina
$1.74M 129,548 +129,548 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.63M 121,436 +38,537 +46%
LCM
13
Laurion Capital Management
New York
$1.58M 117,656 +117,656 New
TF
14
Trutina Financial
Washington
$1.55M 115,960 +7,030 +6%
NPC
15
National Planning Corporation
California
$1.31M 96,444 +34,940 +57%
Wells Fargo
16
Wells Fargo
California
$925K 69,022 -559 -0.8%
Bank of America
17
Bank of America
North Carolina
$783K 58,446 -38,269 -40%
NL
18
NWAM LLC
Washington
$739K 55,177 +55,177 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$737K 54,972 +30,224 +122%
Squarepoint
20
Squarepoint
New York
$624K 46,601 +46,601 New
MFS
21
MSI Financial Services
Massachusetts
$617K 46,072 +17,122 +59%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$574K 42,849 +3,125 +8%
CIA
23
Capital Investment Advisors
Georgia
$571K 42,580 -1,145 -3%
FAAS
24
First Allied Advisory Services
California
$568K 42,646 -585 -1%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$565K 42,200 +42,200 New
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