PCN

PIMCO Corporate & Income Strategy Fund
PCN

Overview Fund Activity

62 hedge funds and large institutions have $42.8M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
1
Natixis
France
$1.22M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.79M
3
ED
3
Exane Derivatives
France
$734K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.58M
5
CAN
5
Claraphi Advisory Network
United States
$238K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.52M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$791K
3
CWP
3
Capital Wealth Planning
Florida
$0
4
Jane Street
4
Jane Street
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.48M 298,688 -8,765 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.93M 268,454 -18,160 -6%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.58M 140,491 +39,282 +39%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.53M 138,008 -1,406 -1%
Bank of America
5
Bank of America
North Carolina
$2.52M 137,539 -54,349 -28%
LPL Financial
6
LPL Financial
California
$2.07M 112,530 +2,442 +2%
AG
7
Advisor Group
Arizona
$1.8M 97,993 +5,023 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.79M 97,939 +47,214 +93%
AR
9
Advisory Research
Illinois
$1.65M 90,000 – –
Wells Fargo
10
Wells Fargo
California
$1.55M 84,686 +1,995 +2%
CAN
11
Cetera Advisor Networks
California
$1.34M 72,861 -2,000 -3%
N
12
Natixis
France
$1.22M 66,360 +66,360 New
BF
13
BOK Financial
Oklahoma
$1.01M 54,978 -2,766 -5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$850K 46,310 +5,371 +13%
NL
15
NWAM LLC
Washington
$845K 46,040 -4,278 -9%
MML Investors Services
16
MML Investors Services
Massachusetts
$791K 43,106 -24,621 -36%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$737K 40,196 -7,620 -16%
ED
18
Exane Derivatives
France
$734K 40,000 +40,000 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$608K 33,147 +7,594 +30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$542K 29,541 +476 +2%
AI
21
Atria Investments
North Carolina
$516K 28,125 +5,337 +23%
TF
22
Trek Financial
Arizona
$516K 28,125 +9,498 +51%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$447K 24,344 +5,147 +27%
GC
24
Guggenheim Capital
Illinois
$444K 24,150 -303 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$409K 22,285 -1,625 -7%
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