PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

64 hedge funds and large institutions have $49.5M invested in PIMCO Corporate & Income Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$5.2M
2
WAP
Wealthcare Advisory Partners
Pennsylvania
$916K
3
MML Investors Services
MML Investors Services
Massachusetts
$1.86M
4
Morgan Stanley
Morgan Stanley
New York
$3.98M
5
AG
Advisor Group
Arizona
$1.93M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.62M
2
FAAS
First Allied Advisory Services
California
$222K
3
BF
BOK Financial
Oklahoma
$1.86M
4
SBH
Segall Bryant & Hamill
Illinois
$0
5
HK
Horizon Kinetics
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.45M -$113K -6,189 -2%
Ameriprise
2
Ameriprise
Minnesota
$5.2M +$2.64M +145,019 +103%
Morgan Stanley
3
Morgan Stanley
New York
$3.98M +$599K +32,722 +18%
Invesco
4
Invesco
Georgia
$3.73M -$34.6K -1,892 -0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.43M +$511K +27,918 +27%
LPL Financial
6
LPL Financial
California
$2.35M +$102K +5,554 +5%
WCM
7
Wunderlich Capital Managemnt
Tennessee
$2.28M -$59.7K -3,263 -3%
AG
8
Advisor Group
Arizona
$1.93M +$573K +31,331 +42%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.86M +$631K +34,526 +51%
BF
10
BOK Financial
Oklahoma
$1.86M -$183K -9,985 -9%
AR
11
Advisory Research
Illinois
$1.74M – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.62M -$171K -9,351 -10%
Bank of America
13
Bank of America
North Carolina
$1.62M -$1.44M -78,546 -47%
Wells Fargo
14
Wells Fargo
California
$1.57M -$16.6K -910 -1%
CAN
15
Cetera Advisor Networks
California
$1.49M +$66.1K +3,614 +5%
NL
16
NWAM LLC
Washington
$925K -$14.8K -807 -2%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$922K +$38.3K +2,093 +4%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$916K +$784K +42,836 +593%
IWM
19
IHT Wealth Management
Illinois
$693K +$66.7K +3,643 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$556K +$138K +7,518 +33%
GC
21
Guggenheim Capital
Illinois
$430K -$6.99K -382 -2%
SSWM
22
Sheets Smith Wealth Management
North Carolina
$409K – – –
AIP
23
Ahrens Investment Partners
Louisiana
$348K – – –
SWP
24
Stratos Wealth Partners
Ohio
$339K +$2.67K +146 +0.8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$336K +$186K +10,200 +125%
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