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PCN

PIMCO Corporate & Income Strategy Fund

61 hedge funds and large institutions have $52.7M invested in PIMCO Corporate & Income Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $52.9M → $52.7M (-$152K)

0.78% less ownership

Funds ownership: 9.23%8.45% (-0.78%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
16
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
1
Cornerstone Financial Partners
North Carolina
$8.63M -$1.05M -66,969 -11%
Bessemer Group
2
Bessemer Group
New Jersey
$5.17M -$2.02M -129,094 -29%
UBS Group
3
UBS Group
Switzerland
$4.01M -$379K -24,255 -9%
Invesco
4
Invesco
Georgia
$3.5M +$122K +7,799 +4%
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$2.93M -$329K -21,092 -10%
Bank of America
6
Bank of America
North Carolina
$2.88M +$1.29M +82,796 +85%
Morgan Stanley
7
Morgan Stanley
New York
$2.61M +$85.8K +5,494 +3%
LPL Financial
8
LPL Financial
California
$2.53M -$141K -8,999 -5%
WCM
9
Wunderlich Capital Managemnt
Tennessee
$2.15M -$40.4K -2,589 -2%
GC
10
Guggenheim Capital
Illinois
$1.79M -$1.59M -101,701 -48%
AR
11
Advisory Research
Illinois
$1.52M
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.42M +$18.9K +1,208 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.37M +$121K +7,752 +10%
Wells Fargo
14
Wells Fargo
California
$1.15M -$32.5K -2,080 -3%
ICOA
15
Investment Centers of America
North Dakota
$953K +$129K +8,291 +16%
NPC
16
National Planning Corporation
California
$876K -$12.5K -799 -1%
NL
17
NWAM LLC
Washington
$863K +$60.9K +3,898 +8%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$787K +$36.4K +2,330 +5%
AG
19
Advisor Group
Arizona
$755K -$28.8K -1,842 -4%
Ameriprise
20
Ameriprise
Minnesota
$618K +$181K +11,600 +41%
FAAS
21
First Allied Advisory Services
California
$531K +$5K +320 +1%
SSWM
22
Sheets Smith Wealth Management
North Carolina
$517K
SWP
23
Stratos Wealth Partners
Ohio
$445K +$6.14K +393 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$394K -$19.2K -1,228 -5%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$328K +$80.4K +5,150 +33%

PCN Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q1 2017, worth a combined $52.7M — down 0.29% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PCN positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $1.29M. The largest seller was Bessemer Group, cutting an estimated $2.02M.

  • 61 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $52.7M of PIMCO Corporate & Income Strategy Fund stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 9 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q1 2017 was Bank of America, an estimated $1.29M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q1 2017 was Bessemer Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2017.