PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

62 hedge funds and large institutions have $57.5M invested in PIMCO Corporate & Income Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
18
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$4.23M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.57M
3
GKWIM
3
Gerber Kawasaki Wealth & Investment Management
California
$1.48M
4
LPL Financial
4
LPL Financial
California
$3.32M
5
ICOA
5
Investment Centers of America
North Dakota
$327K

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.4M
3
LCM
3
Laurion Capital Management
New York
$0
4
SIA
4
Sit Investment Associates
Minnesota
$2.12M
5
AR
5
Advisory Research
Illinois
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$13.4M 972,008 -131,000 -12%
CFP
2
Cornerstone Financial Partners
North Carolina
$4.23M 307,118 +177,570 +137%
GC
3
Guggenheim Capital
Illinois
$3.68M 267,679 -21,815 -8%
Invesco
4
Invesco
Georgia
$3.35M 243,460 -15,232 -6%
LPL Financial
5
LPL Financial
California
$3.32M 237,359 +55,946 +31%
Morgan Stanley
6
Morgan Stanley
New York
$3.01M 219,161 -3,011 -1%
UBS Group
7
UBS Group
Switzerland
$2.88M 209,696 -39,737 -16%
SIA
8
Sit Investment Associates
Minnesota
$2.12M 154,292 -69,405 -31%
WCM
9
Wunderlich Capital Managemnt
Tennessee
$1.88M 136,789 +519 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.68M 122,348 +912 +0.8%
Stifel Financial
11
Stifel Financial
Missouri
$1.57M 113,935 +113,935 New
TF
12
Trutina Financial
Washington
$1.51M 110,020 -5,940 -5%
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$1.48M 107,535 +65,335 +155%
AR
14
Advisory Research
Illinois
$1.31M 94,980 -56,116 -37%
Wells Fargo
15
Wells Fargo
California
$975K 70,951 +1,929 +3%
NPC
16
National Planning Corporation
California
$886K 61,387 -35,057 -36%
NL
17
NWAM LLC
Washington
$776K 56,435 +1,258 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$768K 55,860 +13,011 +30%
Bank of America
19
Bank of America
North Carolina
$678K 49,313 -9,133 -16%
MFS
20
MSI Financial Services
Massachusetts
$665K 48,376 +2,304 +5%
CIA
21
Capital Investment Advisors
Georgia
$576K 41,908 -672 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$540K 39,243 +11,517 +42%
Creative Planning
23
Creative Planning
Kansas
$478K 34,744 – –
FAAS
24
First Allied Advisory Services
California
$473K 34,151 -8,495 -20%
SSWM
25
Sheets Smith Wealth Management
North Carolina
$463K 33,650 -500 -1%
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