PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

61 hedge funds and large institutions have $39.2M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.9M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$867K
3
CWP
3
Capital Wealth Planning
Florida
$427K
4
AI
4
Atria Investments
North Carolina
$414K
5
Jane Street
5
Jane Street
New York
$369K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
BF
2
BOK Financial
Oklahoma
$988K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$1.16M
4
STA
4
Summit Trail Advisors
New York
$0
5
RRWA
5
Rainey & Randall Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.26M 307,453 -8,991 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.9M 286,614 +67,369 +31%
Bank of America
3
Bank of America
North Carolina
$3.28M 191,888 +16,582 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.39M 139,414 +819 +0.6%
LPL Financial
5
LPL Financial
California
$1.88M 110,088 -1,332 -1%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.73M 101,209 +7,525 +8%
AG
7
Advisor Group
Arizona
$1.59M 92,970 +5,102 +6%
AR
8
Advisory Research
Illinois
$1.54M 90,000 – –
Wells Fargo
9
Wells Fargo
California
$1.42M 82,691 +785 +1%
CAN
10
Cetera Advisor Networks
California
$1.28M 74,861 – –
MML Investors Services
11
MML Investors Services
Massachusetts
$1.16M 67,727 -14,479 -18%
BF
12
BOK Financial
Oklahoma
$988K 57,744 -29,697 -34%
HighTower Advisors
13
HighTower Advisors
Illinois
$867K 50,725 +37,147 +274%
NL
14
NWAM LLC
Washington
$861K 50,318 +252 +0.5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$817K 47,816 -4,982 -9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$700K 40,939 +2,175 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$497K 29,065 -2,902 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$437K 25,553 +334 +1%
CWP
19
Capital Wealth Planning
Florida
$427K 24,931 +24,931 New
GC
20
Guggenheim Capital
Illinois
$418K 24,453 -2,240 -8%
AI
21
Atria Investments
North Carolina
$414K 22,788 +22,788 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$409K 23,910 -978 -4%
SSWM
23
Sheets Smith Wealth Management
North Carolina
$382K 22,350 – –
IWM
24
IHT Wealth Management
Illinois
$379K 22,169 -717 -3%
Jane Street
25
Jane Street
New York
$369K 21,580 +21,580 New
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