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PCN

PIMCO Corporate & Income Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $39.2M → $42.8M (+$3.56M)

2% more funds holding

Funds holding: 6162 (+1)

0.1% more ownership

Funds ownership: 5.79%5.9% (+0.1%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.48M -$156K -8,765 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.93M -$324K -18,160 -6%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.58M +$700K +39,282 +39%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.53M -$25.1K -1,406 -1%
Bank of America
5
Bank of America
North Carolina
$2.52M -$969K -54,349 -28%
LPL Financial
6
LPL Financial
California
$2.06M +$43.5K +2,442 +2%
AG
7
Advisor Group
Arizona
$1.8M +$89.5K +5,023 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.79M +$842K +47,214 +93%
AR
9
Advisory Research
Illinois
$1.65M
Wells Fargo
10
Wells Fargo
California
$1.55M +$35.6K +1,995 +2%
CAN
11
Cetera Advisor Networks
California
$1.33M -$35.7K -2,000 -3%
N
12
Natixis
France
$1.22M +$1.18M +66,360 New
BF
13
BOK Financial
Oklahoma
$1.01M -$49.3K -2,766 -5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$850K +$95.7K +5,371 +13%
NL
15
NWAM LLC
Washington
$845K -$76.3K -4,278 -9%
MML Investors Services
16
MML Investors Services
Massachusetts
$791K -$439K -24,621 -36%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$737K -$136K -7,620 -16%
ED
18
Exane Derivatives
France
$734K +$713K +40,000 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$608K +$135K +7,594 +30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$542K +$8.49K +476 +2%
AI
21
Atria Investments
North Carolina
$516K +$95.1K +5,337 +23%
TF
22
Trek Financial
Arizona
$516K +$169K +9,498 +51%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$447K +$91.8K +5,147 +27%
GC
24
Guggenheim Capital
Illinois
$444K -$5.4K -303 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$409K -$29K -1,625 -7%

PCN Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q3 2019, worth a combined $42.8M — up 9.1% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCN positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $1.18M. The largest seller was Bank of America, cutting an estimated $969K.

  • 62 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q3 2019, up from 61 in Q2 2019.
  • Funds reported $42.8M of PIMCO Corporate & Income Strategy Fund stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 10 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q3 2019 was Natixis, an estimated $1.18M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q3 2019 was Bank of America, an estimated $969K sold.

Based on aggregated 13F filings for Q3 2019.