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PCN

PIMCO Corporate & Income Strategy Fund

62 hedge funds and large institutions have $43.2M invested in PIMCO Corporate & Income Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $37.3M → $43.2M (+$5.83M)

7% more funds holding

Funds holding: 5862 (+4)

0.52% more ownership

Funds ownership: 5.74%6.26% (+0.52%)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.34M -$128K -7,424 -2%
Invesco
2
Invesco
Georgia
$3.61M -$111K -6,437 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.25M -$62.3K -3,600 -2%
Bank of America
4
Bank of America
North Carolina
$2.93M +$67.6K +3,908 +2%
Ameriprise
5
Ameriprise
Minnesota
$2.41M +$903K +52,211 +59%
WCM
6
Wunderlich Capital Managemnt
Tennessee
$2.25M -$17.3K -1,002 -0.8%
LPL Financial
7
LPL Financial
California
$2.16M +$217K +12,517 +11%
BF
8
BOK Financial
Oklahoma
$1.96M +$49.5K +2,864 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.84M +$229K +13,208 +14%
AR
10
Advisory Research
Illinois
$1.67M
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.63M
Wells Fargo
12
Wells Fargo
California
$1.52M +$113K +6,556 +8%
CAN
13
Cetera Advisor Networks
California
$1.37M +$1.35M +77,817 New
AG
14
Advisor Group
Arizona
$1.31M -$118K -6,827 -8%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.18M +$486K +28,112 +72%
NL
16
NWAM LLC
Washington
$902K -$28.5K -1,646 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$847K +$835K +48,292 New
IWM
18
IHT Wealth Management
Illinois
$601K +$10.9K +628 +2%
FAAS
19
First Allied Advisory Services
California
$482K -$17.3K -1,000 -4%
GC
20
Guggenheim Capital
Illinois
$419K -$30.6K -1,771 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$401K +$197K +11,364 +99%
SSWM
22
Sheets Smith Wealth Management
North Carolina
$392K
AIP
23
Ahrens Investment Partners
Louisiana
$333K
SWP
24
Stratos Wealth Partners
Ohio
$323K -$41.1K -2,373 -11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$312K +$10.7K +620 +4%

PCN Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2018, worth a combined $43.2M — up 16% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCN positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.35M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $478K sold.

  • 62 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $43.2M of PIMCO Corporate & Income Strategy Fund stock for Q2 2018, up 16% quarter-over-quarter.
  • 8 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2018 and 4 closed out, a net change of +4 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2018 was Cetera Advisor Networks, an estimated $1.35M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $478K sold.

Based on aggregated 13F filings for Q2 2018.