PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

60 hedge funds and large institutions have $40.8M invested in PIMCO Corporate & Income Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.08M
2
HVIA
2
Hudson Valley Investment Advisors
New York
$982K
3
ICOA
3
Investment Centers of America
North Dakota
$1.43M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$575K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.44M

Top Sellers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$33K
3
GKWIM
3
Gerber Kawasaki Wealth & Investment Management
California
$258K
4
NPC
4
National Planning Corporation
California
$578K
5
GC
5
Guggenheim Capital
Illinois
$978K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.08M 349,065 +91,013 +35%
Invesco
2
Invesco
Georgia
$3.51M 201,224 -13,282 -6%
Morgan Stanley
3
Morgan Stanley
New York
$3.44M 197,527 +17,274 +10%
Bank of America
4
Bank of America
North Carolina
$2.98M 170,855 -5,916 -3%
WCM
5
Wunderlich Capital Managemnt
Tennessee
$2.25M 128,972 -2,930 -2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.83M 104,985 +4,146 +4%
AR
7
Advisory Research
Illinois
$1.66M 94,980 – –
ICOA
8
Investment Centers of America
North Dakota
$1.43M 81,903 +23,499 +40%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.41M 80,611 +2,782 +4%
Wells Fargo
10
Wells Fargo
California
$1.36M 78,161 -9,338 -11%
LPL Financial
11
LPL Financial
California
$1.36M 77,816 +92 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$1.26M 72,373 +14,701 +25%
HVIA
13
Hudson Valley Investment Advisors
New York
$982K 8,155 +8,155 New
GC
14
Guggenheim Capital
Illinois
$978K 56,079 -14,279 -20%
NL
15
NWAM LLC
Washington
$956K 54,820 -527 -1%
AG
16
Advisor Group
Arizona
$911K 52,264 +3,142 +6%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$885K 50,839 +1,648 +3%
NPC
18
National Planning Corporation
California
$578K 33,145 -15,304 -32%
MML Investors Services
19
MML Investors Services
Massachusetts
$575K 32,984 +18,112 +122%
SSWM
20
Sheets Smith Wealth Management
North Carolina
$564K 32,350 – –
FAAS
21
First Allied Advisory Services
California
$552K 31,645 +600 +2%
SWP
22
Stratos Wealth Partners
Ohio
$499K 28,621 +377 +1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$372K 21,358 +800 +4%
AIP
24
Ahrens Investment Partners
Louisiana
$343K 19,700 +700 +4%
IH
25
IFC Holdings
Florida
$316K 18,209 +25 +0.1%
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