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PCN

PIMCO Corporate & Income Strategy Fund

67 hedge funds and large institutions have $57.1M invested in PIMCO Corporate & Income Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $51.5M → $57.1M (+$5.55M)

3% more funds holding

Funds holding: 6567 (+2)

0% less ownership

Funds ownership: 8.28%8.27% (-0%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$10M +$2.63M +160,159 +38%
UBS Group
2
UBS Group
Switzerland
$5.29M -$23.3K -1,416 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$5.25M -$868K -52,807 -15%
Bank of America
4
Bank of America
North Carolina
$3.2M +$22.1K +1,343 +0.7%
LPL Financial
5
LPL Financial
California
$3.16M +$5.59K +340 +0.2%
AR
6
Advisory Research
Illinois
$3.1M +$1.48M +90,000 +100%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.74M -$750K -45,613 -22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.62M -$120K -7,272 -5%
ECA
9
Elevated Capital Advisors
Utah
$2.46M -$95.4K -5,801 -4%
CAN
10
Cetera Advisor Networks
California
$1.77M +$206K +12,500 +14%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.41M +$22.2K +1,352 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.34M -$456K -27,712 -26%
ACM
13
Anfield Capital Management
California
$1.27M -$146K -8,864 -11%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.06M +$228K +13,849 +29%
Wells Fargo
15
Wells Fargo
California
$873K -$22.2K -1,350 -3%
NL
16
NWAM LLC
Washington
$864K +$72.9K +4,437 +10%
KAS
17
Kestra Advisory Services
Texas
$842K +$118K +7,159 +17%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$786K +$37.3K +2,270 +5%
IAIM
19
International Assets Investment Management
Florida
$692K +$59.4K +3,611 +10%
SWP
20
Stratos Wealth Partners
Ohio
$583K +$1.22K +74 +0.2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$505K -$34.6K -2,102 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$486K -$7.76K -472 -2%
Truist Financial
23
Truist Financial
North Carolina
$468K
GWSG
24
GPS Wealth Strategies Group
Colorado
$430K -$210K -12,793 -34%
JFA
25
Johanson Financial Advisors
California
$425K +$175K +10,645 +76%

PCN Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2020, worth a combined $57.1M — up 11% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCN positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $2.63M. The largest seller was Apollon Wealth Management, exiting entirely with an estimated $916K sold.

  • 67 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $57.1M of PIMCO Corporate & Income Strategy Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2020 and 7 closed out, a net change of +3 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2020 was Beacon Pointe Advisors, an estimated $2.63M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2020 was Apollon Wealth Management, an estimated $916K sold.

Based on aggregated 13F filings for Q4 2020.