PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

57 hedge funds and large institutions have $42.5M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.02M
2
UBS Group
2
UBS Group
Switzerland
$5.45M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$667K
4
STA
4
Summit Trail Advisors
New York
$243K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$234K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$550K
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$366K
4
SFS
4
Shaker Financial Services
Virginia
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.45M 316,444 +24,413 +8%
Morgan Stanley
2
Morgan Stanley
New York
$3.77M 219,245 +12,227 +6%
Invesco
3
Invesco
Georgia
$3.65M 211,791 -16,805 -7%
Bank of America
4
Bank of America
North Carolina
$3.02M 175,306 +86,805 +98%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.39M 138,595 -13,139 -9%
ECA
6
Elevated Capital Advisors
Utah
$2.23M 158,729 +158,729 New
LPL Financial
7
LPL Financial
California
$1.92M 111,420 -22,454 -17%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.61M 93,684 +3,873 +4%
AR
9
Advisory Research
Illinois
$1.55M 90,000 – –
AG
10
Advisor Group
Arizona
$1.51M 87,868 -8,341 -9%
BF
11
BOK Financial
Oklahoma
$1.51M 87,441 -13,980 -14%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.42M 82,206 -13,227 -14%
Wells Fargo
13
Wells Fargo
California
$1.41M 81,906 -4,003 -5%
CAN
14
Cetera Advisor Networks
California
$1.29M 74,861 -6,395 -8%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$909K 52,798 -5,151 -9%
NL
16
NWAM LLC
Washington
$862K 50,066 +469 +0.9%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$667K 38,764 +17,229 +80%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$550K 31,967 -114,075 -78%
GC
19
Guggenheim Capital
Illinois
$460K 26,693 +6,213 +30%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$434K 25,219 +12,119 +93%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$428K 24,888 +461 +2%
IWM
22
IHT Wealth Management
Illinois
$394K 22,886 -348 -1%
SSWM
23
Sheets Smith Wealth Management
North Carolina
$385K 22,350 – –
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$378K 21,971 +2,529 +13%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$366K 21,266 -36,835 -63%
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