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PCN

PIMCO Corporate & Income Strategy Fund

58 hedge funds and large institutions have $37.3M invested in PIMCO Corporate & Income Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.63% less ownership

Funds ownership: 6.37%5.74% (-0.63%)

13% less capital invested

Capital invested by funds: $42.8M → $37.3M (-$5.42M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.16M -$1.21M -71,635 -19%
Invesco
2
Invesco
Georgia
$3.52M +$92K +5,455 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.12M +$69.6K +4,124 +2%
Bank of America
4
Bank of America
North Carolina
$2.71M -$138K -8,202 -5%
WCM
5
Wunderlich Capital Managemnt
Tennessee
$2.14M -$13.7K -814 -0.6%
LPL Financial
6
LPL Financial
California
$1.83M +$401K +23,773 +27%
BF
7
BOK Financial
Oklahoma
$1.8M -$8.43K -500 -0.5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.63M +$105K +6,248 +7%
AR
9
Advisory Research
Illinois
$1.57M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.52M +$160K +9,508 +12%
Ameriprise
11
Ameriprise
Minnesota
$1.47M +$193K +11,445 +15%
AG
12
Advisor Group
Arizona
$1.34M -$192K -11,394 -12%
Wells Fargo
13
Wells Fargo
California
$1.33M +$30.9K +1,833 +2%
NL
14
NWAM LLC
Washington
$879K -$24.7K -1,463 -3%
MML Investors Services
15
MML Investors Services
Massachusetts
$650K -$410K -24,282 -38%
IWM
16
IHT Wealth Management
Illinois
$557K +$14K +829 +3%
MIAN
17
Mariner Independent Advisor Network
Kansas
$478K +$24.5K +1,454 +5%
FAAS
18
First Allied Advisory Services
California
$472K -$10.3K -610 -2%
GC
19
Guggenheim Capital
Illinois
$425K -$636K -37,698 -60%
SSWM
20
Sheets Smith Wealth Management
North Carolina
$370K -$169K -10,000 -31%
SWP
21
Stratos Wealth Partners
Ohio
$344K -$18.8K -1,116 -5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$343K +$25.7K +1,523 +8%
AIP
23
Ahrens Investment Partners
Louisiana
$315K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$284K
Truist Financial
25
Truist Financial
North Carolina
$262K

PCN Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q1 2018, worth a combined $37.3M — down 13% from $42.8M a quarter earlier.

Fund positioning in PCN was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $401K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.36M sold.

  • 58 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $37.3M of PIMCO Corporate & Income Strategy Fund stock for Q1 2018, down 13% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q1 2018 was LPL Financial, an estimated $401K added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q1 2018 was Cetera Advisor Networks, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.