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PCN

PIMCO Corporate & Income Strategy Fund

69 hedge funds and large institutions have $71.6M invested in PIMCO Corporate & Income Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $65.3M → $71.6M (+$6.27M)

1.18% more ownership

Funds ownership: 8.58%9.76% (+1.2%)

1% less funds holding

Funds holding: 7069 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$7.34M -$2.11M -112,780 -22%
Morgan Stanley
2
Morgan Stanley
New York
$6.2M +$414K +22,149 +7%
ECA
3
Elevated Capital Advisors
Utah
$5.69M +$5.89M +315,657 New
UBS Group
4
UBS Group
Switzerland
$5.44M +$65.4K +3,502 +1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.85M +$1.22M +65,099 +32%
BA
6
Bridge Advisory
California
$4.77M +$4.22M +225,903 +588%
LPL Financial
7
LPL Financial
California
$4.44M +$852K +45,614 +23%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.54M +$225K +12,065 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.63M +$146K +7,829 +6%
JFA
10
Johanson Financial Advisors
California
$2.1M +$441K +23,639 +25%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.97M +$346K +18,513 +20%
Bank of America
12
Bank of America
North Carolina
$1.95M -$1.23M -65,655 -38%
FFN
13
Focus Financial Network
Minnesota
$1.76M +$244K +13,047 +16%
AR
14
Advisory Research
Illinois
$1.62M
CAN
15
Cetera Advisor Networks
California
$1.49M -$709K -37,986 -32%
ACM
16
Anfield Capital Management
California
$1.29M +$31.7K +1,698 +2%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.07M -$92K -4,929 -8%
AWM
18
Apollon Wealth Management
South Carolina
$982K -$24.6K -1,316 -2%
NL
19
NWAM LLC
Washington
$977K -$4.74K -254 -0.5%
HighTower Advisors
20
HighTower Advisors
Illinois
$959K -$343K -18,363 -26%
Wells Fargo
21
Wells Fargo
California
$930K -$280 -15 -0%
KAS
22
Kestra Advisory Services
Texas
$839K +$35K +1,873 +4%
HI
23
Harbour Investments
Wisconsin
$775K +$27.8K +1,489 +4%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$769K +$12.1K +648 +2%
SWP
25
Stratos Wealth Partners
Ohio
$722K -$34.1K -1,826 -4%

PCN Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q3 2021, worth a combined $71.6M — up 9.6% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PCN and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 22 added.

The largest buyer was Bridge Advisory, adding an estimated $4.22M. The largest seller was Beacon Pointe Advisors, cutting an estimated $2.11M.

  • 69 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q3 2021, down from 70 in Q2 2021.
  • Funds reported $71.6M of PIMCO Corporate & Income Strategy Fund stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q3 2021 was Bridge Advisory, an estimated $4.22M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q3 2021 was Beacon Pointe Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2021.