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PCN

PIMCO Corporate & Income Strategy Fund

73 hedge funds and large institutions have $51.8M invested in PIMCO Corporate & Income Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $42.8M → $51.8M (+$8.99M)

18% more funds holding

Funds holding: 6273 (+11)

0.9% more ownership

Funds ownership: 5.9%6.79% (+0.9%)

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.69M -$24K -1,275 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$5.33M +$194K +10,288 +4%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.98M +$295K +15,648 +11%
LPL Financial
4
LPL Financial
California
$2.9M +$736K +39,034 +35%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.74M +$96.3K +5,105 +4%
N
6
Natixis
France
$2.49M +$1.22M +64,719 +98%
Bank of America
7
Bank of America
North Carolina
$2.13M -$488K -25,901 -19%
HighTower Advisors
8
HighTower Advisors
Illinois
$2M +$124K +6,565 +7%
AG
9
Advisor Group
Arizona
$1.98M +$103K +5,446 +6%
AR
10
Advisory Research
Illinois
$1.72M
ECA
11
Elevated Capital Advisors
Utah
$1.65M +$1.63M +86,505 New
CAN
12
Cetera Advisor Networks
California
$1.4M +$4.04K +214 +0.3%
ACM
13
Anfield Capital Management
California
$1.09M +$1.13M +59,697 New
Wells Fargo
14
Wells Fargo
California
$1.08M -$536K -28,427 -34%
NL
15
NWAM LLC
Washington
$893K +$12.6K +669 +1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$876K -$9.68K -513 -1%
BF
17
BOK Financial
Oklahoma
$787K -$261K -13,833 -25%
ED
18
Exane Derivatives
France
$785K
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$755K -$11K -585 -1%
JFA
20
Johanson Financial Advisors
California
$735K +$265K +14,044 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$675K +$40.4K +2,142 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$615K +$187K +9,902 +44%
FIA
23
Foundations Investment Advisors
Arizona
$610K +$596K +31,603 New
AI
24
Atria Investments
North Carolina
$572K +$33.4K +1,773 +6%
SWP
25
Stratos Wealth Partners
Ohio
$567K +$216K +11,433 +63%

PCN Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2019, worth a combined $51.8M — up 21% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCN positions and 6 closed out — a net gain of 11 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Natixis, adding an estimated $1.22M. The largest seller was Wells Fargo, cutting an estimated $536K.

  • 73 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $51.8M of PIMCO Corporate & Income Strategy Fund stock for Q4 2019, up 21% quarter-over-quarter.
  • 17 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2019 and 6 closed out, a net change of +11 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2019 was Natixis, an estimated $1.22M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2019 was Wells Fargo, an estimated $536K sold.

Based on aggregated 13F filings for Q4 2019.