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PCN

PIMCO Corporate & Income Strategy Fund

70 hedge funds and large institutions have $65.3M invested in PIMCO Corporate & Income Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $62.8M → $65.3M (+$2.49M)

0.32% less ownership

Funds ownership: 8.9%8.58% (-0.32%)

8% less funds holding

Funds holding: 7670 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$9.72M -$627K -34,448 -6%
Morgan Stanley
2
Morgan Stanley
New York
$6.01M +$262K +14,390 +5%
UBS Group
3
UBS Group
Switzerland
$5.57M -$43.2K -2,372 -0.8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.81M +$959K +52,699 +35%
LPL Financial
5
LPL Financial
California
$3.75M -$31.8K -1,748 -0.9%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.44M +$465K +25,540 +16%
Bank of America
7
Bank of America
North Carolina
$3.25M -$235K -12,927 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.58M -$112K -6,145 -4%
CAN
9
Cetera Advisor Networks
California
$2.25M +$61.7K +3,392 +3%
JFA
10
Johanson Financial Advisors
California
$1.75M +$487K +26,762 +40%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.7M +$26.1K +1,434 +2%
AR
12
Advisory Research
Illinois
$1.68M
FFN
13
Focus Financial Network
Minnesota
$1.57M +$144K +7,916 +10%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.33M -$136K -7,495 -9%
ACM
15
Anfield Capital Management
California
$1.3M +$30.9K +1,698 +3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.21M +$59.8K +3,287 +5%
AWM
17
Apollon Wealth Management
South Carolina
$1.04M +$1.47K +81 +0.1%
NL
18
NWAM LLC
Washington
$1.02M +$42.6K +2,344 +5%
Wells Fargo
19
Wells Fargo
California
$965K -$10.9K -600 -1%
KAS
20
Kestra Advisory Services
Texas
$835K +$2.67K +147 +0.3%
IAIM
21
International Assets Investment Management
Florida
$821K -$725K -39,866 -48%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$785K +$66.1K +3,631 +9%
SWP
23
Stratos Wealth Partners
Ohio
$782K -$30.6K -1,681 -4%
HI
24
Harbour Investments
Wisconsin
$775K -$10.9K -600 -1%
BA
25
Bridge Advisory
California
$719K +$484K +26,599 +224%

PCN Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2021, worth a combined $65.3M — up 4% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCN and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $959K. The largest seller was International Assets Investment Management, cutting an estimated $725K.

  • 70 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $65.3M of PIMCO Corporate & Income Strategy Fund stock for Q2 2021, up 4% quarter-over-quarter.
  • 3 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2021 was Janney Montgomery Scott, an estimated $959K added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2021 was International Assets Investment Management, an estimated $725K sold.

Based on aggregated 13F filings for Q2 2021.