We are live on ! Find out more
PCN

PIMCO Corporate & Income Strategy Fund

58 hedge funds and large institutions have $42.8M invested in PIMCO Corporate & Income Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $40.8M → $42.8M (+$1.91M)

0.48% more ownership

Funds ownership: 5.89%6.37% (+0.48%)

3% less funds holding

Funds holding: 6058 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
18
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.59M +$579K +34,106 +10%
Invesco
2
Invesco
Georgia
$3.56M +$94.3K +5,560 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.17M -$223K -13,152 -7%
Bank of America
4
Bank of America
North Carolina
$2.95M +$10.5K +620 +0.4%
WCM
5
Wunderlich Capital Managemnt
Tennessee
$2.23M +$14.7K +866 +0.7%
BF
6
BOK Financial
Oklahoma
$1.88M +$1.85M +109,242 New
AR
7
Advisory Research
Illinois
$1.63M
AG
8
Advisor Group
Arizona
$1.59M +$684K +40,338 +77%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.58M -$223K -13,153 -13%
LPL Financial
10
LPL Financial
California
$1.49M +$152K +8,954 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.41M +$25K +1,476 +2%
CAN
12
Cetera Advisor Networks
California
$1.36M +$1.35M +79,317 New
Wells Fargo
13
Wells Fargo
California
$1.34M +$339 +20 +0%
Ameriprise
14
Ameriprise
Minnesota
$1.32M +$78.2K +4,608 +6%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.09M +$518K +30,519 +93%
GC
16
Guggenheim Capital
Illinois
$1.09M +$123K +7,257 +13%
NL
17
NWAM LLC
Washington
$937K -$5.33K -314 -0.6%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$831K -$42.1K -2,480 -5%
IWM
19
IHT Wealth Management
Illinois
$570K +$556K +32,769 New
SSWM
20
Sheets Smith Wealth Management
North Carolina
$556K
FAAS
21
First Allied Advisory Services
California
$497K -$45.2K -2,665 -8%
MIAN
22
Mariner Independent Advisor Network
Kansas
$470K +$465K +27,408 New
DWM
23
Dynasty Wealth Management
Florida
$381K +$376K +22,171 New
SWP
24
Stratos Wealth Partners
Ohio
$377K -$114K -6,720 -23%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$329K -$37.5K -2,209 -10%

PCN Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2017, worth a combined $42.8M — up 4.7% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PCN and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was BOK Financial, opening a new position worth an estimated $1.85M. The largest seller was Investment Centers of America, exiting entirely with an estimated $1.43M sold.

  • 58 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2017, down from 60 in Q3 2017.
  • Funds reported $42.8M of PIMCO Corporate & Income Strategy Fund stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 10 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2017 and 12 closed out, a net change of -2 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2017 was BOK Financial, an estimated $1.85M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2017 was Investment Centers of America, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2017.