PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

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.

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
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.83M
2
Stifel Financial
2
Stifel Financial
Missouri
$213K
3
RRWA
3
Rainey & Randall Wealth Advisors
Florida
$202K
4
Ameriprise
4
Ameriprise
Minnesota
$1.47M
5
SBH
5
Segall Bryant & Hamill
Illinois
$170K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
UBS Group
2
UBS Group
Switzerland
$5.16M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$0
4
GC
4
Guggenheim Capital
Illinois
$425K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.16M 311,536 -71,635 -19%
Invesco
2
Invesco
Georgia
$3.52M 212,239 +5,455 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.12M 188,499 +4,124 +2%
Bank of America
4
Bank of America
North Carolina
$2.71M 163,273 -8,202 -5%
WCM
5
Wunderlich Capital Managemnt
Tennessee
$2.14M 129,024 -814 -0.6%
LPL Financial
6
LPL Financial
California
$1.83M 110,543 +23,773 +27%
BF
7
BOK Financial
Oklahoma
$1.8M 108,742 -500 -0.5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.63M 98,080 +6,248 +7%
AR
9
Advisory Research
Illinois
$1.57M 94,980 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.52M 91,595 +9,508 +12%
Ameriprise
11
Ameriprise
Minnesota
$1.47M 88,426 +11,445 +15%
AG
12
Advisor Group
Arizona
$1.35M 81,208 -11,394 -12%
Wells Fargo
13
Wells Fargo
California
$1.33M 80,014 +1,833 +2%
NL
14
NWAM LLC
Washington
$879K 53,043 -1,463 -3%
MML Investors Services
15
MML Investors Services
Massachusetts
$650K 39,221 -24,282 -38%
IWM
16
IHT Wealth Management
Illinois
$557K 33,598 +829 +3%
MIAN
17
Mariner Independent Advisor Network
Kansas
$478K 28,862 +1,454 +5%
FAAS
18
First Allied Advisory Services
California
$472K 28,370 -610 -2%
GC
19
Guggenheim Capital
Illinois
$425K 25,638 -37,698 -60%
SSWM
20
Sheets Smith Wealth Management
North Carolina
$370K 22,350 -10,000 -31%
SWP
21
Stratos Wealth Partners
Ohio
$344K 20,785 -1,116 -5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$343K 20,672 +1,523 +8%
AIP
23
Ahrens Investment Partners
Louisiana
$315K 19,000 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$284K 17,133 – –
Truist Financial
25
Truist Financial
North Carolina
$262K 15,810 – –
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