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PCN

PIMCO Corporate & Income Strategy Fund

59 hedge funds and large institutions have $52.9M invested in PIMCO Corporate & Income Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 9.09%9.23% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $53.7M → $52.9M (-$862K)

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
18
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
1
Cornerstone Financial Partners
North Carolina
$8.97M -$186K -12,545 -2%
Bessemer Group
2
Bessemer Group
New Jersey
$6.69M +$2.11M +142,795 +46%
UBS Group
3
UBS Group
Switzerland
$4.07M +$74.5K +5,034 +2%
GC
4
Guggenheim Capital
Illinois
$3.16M +$387K +26,198 +14%
Invesco
5
Invesco
Georgia
$3.13M +$17.1K +1,153 +0.5%
GKWIM
6
Gerber Kawasaki Wealth & Investment Management
California
$3.01M +$145K +9,800 +5%
LPL Financial
7
LPL Financial
California
$2.49M +$103K +6,994 +4%
Morgan Stanley
8
Morgan Stanley
New York
$2.33M -$140K -9,443 -6%
WCM
9
Wunderlich Capital Managemnt
Tennessee
$2.03M -$14.3K -968 -0.7%
Bank of America
10
Bank of America
North Carolina
$1.44M +$26K +1,760 +2%
AR
11
Advisory Research
Illinois
$1.4M
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.3M -$21.6K -1,462 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.15M +$65.5K +4,430 +6%
Wells Fargo
14
Wells Fargo
California
$1.09M +$76.5K +5,170 +8%
NPC
15
National Planning Corporation
California
$868K -$1.98M -134,102 -71%
ICOA
16
Investment Centers of America
North Dakota
$761K +$83.2K +5,627 +12%
NL
17
NWAM LLC
Washington
$741K -$41.5K -2,809 -5%
AG
18
Advisor Group
Arizona
$727K +$62.5K +4,227 +9%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$691K +$167K +11,265 +32%
FAAS
20
First Allied Advisory Services
California
$487K -$6.66K -450 -1%
SSWM
21
Sheets Smith Wealth Management
North Carolina
$478K
MFS
22
MSI Financial Services
Massachusetts
$465K -$130K -8,819 -22%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$435K +$280K +18,905 +179%
Ameriprise
24
Ameriprise
Minnesota
$415K +$247K +16,677 +146%
SWP
25
Stratos Wealth Partners
Ohio
$406K -$16.3K -1,102 -4%

PCN Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2016, worth a combined $52.9M — down 1.6% from $53.7M a quarter earlier.

Fund positioning in PCN was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 18 trimmed.

The largest buyer was Bessemer Group, adding an estimated $2.11M. The largest seller was National Planning Corporation, cutting an estimated $1.98M.

  • 59 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2016, down from 60 in Q3 2016.
  • Funds reported $52.9M of PIMCO Corporate & Income Strategy Fund stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2016 was Bessemer Group, an estimated $2.11M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2016 was National Planning Corporation, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2016.