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PCN

PIMCO Corporate & Income Strategy Fund

65 hedge funds and large institutions have $51.5M invested in PIMCO Corporate & Income Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $49.5M → $51.5M (+$2.07M)

0.42% more ownership

Funds ownership: 7.86%8.28% (+0.42%)

2% less funds holding

Funds holding: 6665 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$6.57M +$1.15M +73,224 +21%
Morgan Stanley
2
Morgan Stanley
New York
$5.58M -$126K -7,986 -2%
UBS Group
3
UBS Group
Switzerland
$4.81M +$129K +8,203 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.19M -$778K -49,371 -19%
Bank of America
5
Bank of America
North Carolina
$2.88M +$72.9K +4,622 +3%
LPL Financial
6
LPL Financial
California
$2.86M +$473K +29,995 +20%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.48M +$36K +2,286 +1%
ECA
8
Elevated Capital Advisors
Utah
$2.42M -$32.9K -2,090 -1%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.65M -$65.5K -4,153 -4%
CAN
10
Cetera Advisor Networks
California
$1.41M +$316K +20,027 +28%
AR
11
Advisory Research
Illinois
$1.41M
ACM
12
Anfield Capital Management
California
$1.29M -$314K -19,944 -19%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$349K +22,143 +38%
AWM
14
Apollon Wealth Management
South Carolina
$916K +$585K +37,101 +172%
Wells Fargo
15
Wells Fargo
California
$811K -$10.2K -645 -1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$744K +$110 +7 +0%
NL
17
NWAM LLC
Washington
$713K +$10.5K +667 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$676K -$6.54K -415 -0.9%
KAS
19
Kestra Advisory Services
Texas
$655K +$662K +41,963 New
GWSG
20
GPS Wealth Strategies Group
Colorado
$589K +$595K +37,755 New
IAIM
21
International Assets Investment Management
Florida
$570K +$104K +6,577 +22%
IWM
22
IHT Wealth Management
Illinois
$535K -$18.6K -1,182 -3%
SWP
23
Stratos Wealth Partners
Ohio
$527K +$10.1K +641 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$491K +$71.4K +4,528 +17%
AAS
25
Avantax Advisory Services
Texas
$453K +$149K +9,423 +48%

PCN Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q3 2020, worth a combined $51.5M — up 4.2% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PCN and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was Beacon Pointe Advisors, adding an estimated $1.15M. The largest seller was Osaic Holdings, cutting an estimated $778K.

  • 65 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $51.5M of PIMCO Corporate & Income Strategy Fund stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 8 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q3 2020 was Beacon Pointe Advisors, an estimated $1.15M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q3 2020 was Osaic Holdings, an estimated $778K sold.

Based on aggregated 13F filings for Q3 2020.